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Reed Magyarország Kft. / Reed Recruitment-Close to Report Associate

Close to Report Associate

Specialists and FRESH GRADUATES!!!!

Would you like to join to a multinational company?

We are hiring now ambitious candidates, who are motivated to start their career, if you would be interested please send your English CV.

The Close-To-Report Associate supports the company’s efforts to comply with financial standards by maintaining the General Ledger by tracking project spending, maintaining projects, and capital investments and accounting for expenses while performing the following specific duties:

Daily Responsibilities:

Perform General Accounting:

  • Review Accounts
  • Create, Process and Correct Journals
  • Perform Transfers (Intra-unit and Inter-unit)
  • Perform revaluations, re-measurement, translations
  • Perform Allocations
  • Inquire on Journals and G/L accounts
  • Report on Journal Information
  • Maintain chart fields
  • Prepare Management Information
  • Create monthly G/L account reconciliations

  • Prepare Reports:

  • TWI, Trial Balance Reports
  • Allocation and Statistical reports
  • Cash Forecast and Cash Balance reports

Fixed Asset accounting:

Manage Project Accounting/Fixed Assets:

  • Maintain Project Tables in ERP systems
  • Set-up Projects in ERP systems
  • Perform Project Maintenance
  • Generate and Deliver Project Reports
  • Close Projects
  • Account for Project Charges
  • Work with BU Operations Representatives to Set up Fixed Assets
  • Maintain, Retire and Transfer Assets
  • Reconcile Fixed Asset Sub ledger to G/L Accounts
  • Perform inquiries in Fixed Asset Sub ledger and G/L corrections
  • Run depreciation
  • Fixed Asset Module close
  • Print out asset tags
  • Participation in Periodic On-site Physical Inventory Verification

  • Prepare Reports:

  • Create monthly G/L account reconciliations
  • Report Monthly Project Costs
  • Report monthly depreciation
  • Prepare Ad-hoc Reports to Support BU and Corporate Analyses
  • Report Annual Asset Physical Inventory


  • MSc/BSc degree in Economics
  • Solid accounting knowledge
  • Fluent English knowledge
  • Motivated personality
Kategória Pénzügy / Számvitel / Kontrolling
Munkaidő tipusa Teljes munkaidő
Régió Budapest
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