Publicat 04 Mai 2017 | Reactualizat 01 Iun 2017 | Expiră 05 Iun 2017

Internship in International Accounting, location: Cluj

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Candidatul ideal

If you are a wizard with numbers and in Excel, with an investigative and problem solving mindset than joining our growing finance team! The paid internship will give you the opportunity to work on a variety of processes across our 10 locations and will be offering business overview for a software product company.

Your profile

  • University degree in Accounting/Finance;
  • Good knowledge of International and Romanian Financial Reporting Standards is desirable;
  • Fluency in English is required. Knowledge of French is an asset;
  • Good PC skills (Excel) are required. Knowledge of NetSuite will be an added advantage;
  • Proactive, team orientated, deadline oriented, resilient;

Descrierea jobului

Role Overview
Working as part of the corporate finance accounting team, the Accountant will be responsible for the timely and accurate monthly closing of business units in France, US, UK and APAC region. Reporting to the Head of Accounting, the Accountant will be responsible to ensure general ledger integrity and balance sheet accuracy.


Main areas covered:

  • Responsible for general ledger transactions, financial analysis, fixed assets, accruals, prepayments, adjustments through working closely with counterparts in Cluj, London and Hong Kong;
  • Participates in month-end closings. Responsible for balance sheet reconciliations, ensure accuracy of the general ledger etc.
  • Ensure all intercompany transactions, bank accounts, accounts payable, accounts receivable are reconciled to the general ledger
  • Assist in the year-end audit process by preparing the information requested by the auditors;
  • Close cooperation with Treasury and Finance Business Partners;
  • Reports to Head of Accounting;

Descrierea companiei

Ullink is a global provider of market leading multi-asset trading technology and infrastructure for buy-side and sell-side market participants. Trusted by over 150 of the world’s top-tier banks and brokers, we provide consistent, reliable access to the most current and innovative solutions available. Since 2001, Ullink has established itself as one of the fastest growing technology companies in the industry.We are proud of our robust, cutting-edge infrastructure solutions developed entirely in-house. Our uniquely modular product offering was driven by our passion and ambition for sound development principles. We give clients the freedom to choose from modular products tailored to their individual needs, as well as fully serviced solutions for an entire trading infrastructure, supported by 15 data centers world-wide. Ullink manages over 450 trading platforms daily, is connected to more than 100 of the world’s leading liquidity and exchange venues and offers over 700 different FIX and API adapters. Privately held, Ullink has offices in New York, London, Paris, Hong Kong, Tokyo, Singapore, Toronto, São Paulo, Cluj and Sydney. Join us!

Expirat
Internship in International Accounting, location: Cluj  -  ULLINK C.C. SRL