Accountant

NetApp; München; Vor Ort; EUR 40.000 - 55.000; Vollzeit

Zusammenfassung

A leading technology company is seeking an Accountant in Munich, Germany. This role involves managing period close activities, preparing financial reports, and executing account reconciliations. The candidate should have a Master's degree in accounting and finance, with up to 2 years of experience preferred. Familiarity with Oracle ERP will be beneficial. Join a dynamic team committed to excellence in financial management and reporting.

Qualifikationen

• 0-2 years of experience in accounting.
• Experience working in an ERP environment is preferred.
• Oracle ERP experience is preferred.

Aufgaben

• Perform month-end account closing activities and reconciliations.
• Maintain general ledger accounts and prepare journal entries for accruals and variances.
• Conduct accounting analysis for accruals, prepaid expenses, and account reconciliations.
• Prepare cash flow statements and resolve outstanding balancing issues.

Kenntnisse

Month-end account closing

Reconciliations

Accounting analysis

Intercompany transactions

Foreign currency accounting

Cost allocation

Cash flow statements

Ausbildung

Master's degree in accounting and finance

Tools

Oracle ERP

Jobbeschreibung

Accountant

Bangalore, Karnataka, IN

Requisition ID: 132334

Job Summary

The general ledger accountant position is accountable to manage period close activity, perform cost allocation and reporting, calculate monthly accrual and provisioning, prepare and validate amortization schedules.

Job Requirements

• Perform month-end account closing activities and reconciliations
• Maintain general ledger accounts and prepare journal entries for accruals and variances
• Conduct accounting analysis for accruals, prepaid expenses, and account reconciliations
• Demonstrate capability to manage and reconcile intercompany transactions
• Analyze and execute foreign currency exchange and related accounting
• Manage cost allocation activities effectively
• Prepare schedules for period-end reporting
• Reconcile Accounts Receivable, Accounts Payable, and Fixed Assets sub-ledger balances
• Assist auditors in conducting internal and external audits
• Reconcile general ledger and sub-ledger accounts
• Review financial reports to identify and explain variances
• Comply with documentation retention policies to maintain accounting files
• Prepare cash flow statements and resolve outstanding balancing issues
• Adhere to standard accounting principles and company procedures
• Perform accounting analyses and reporting to support informed decision-making

Education

• 0-2 years of experience in accounting
• A master's degree in accounting and finance is required
• Experience working in an ERP environment is preferred
• Oracle ERP experience is preferred

Job Segment: ERP, Database, Oracle, Technology