Accounting Senior Analyst

Accounting Senior Analyst
Competitive salary
Bratislava

Are you a part or fully qualified accountant (ACA, ACCA, CIMA or CPA) with sound experience in the financial services sector? Finance is more than just a support function at Dell – so if you are passionate about what you do, we can offer you exciting possibilities to develop your career as an Accounting Senior Analyst in Bratislava.

Dell provides end-to-end solutions that enable more affordable and accessible technology around the world, empowering people everywhere to do more. You will be part of a collaborative team that believes in honest communication, shares creativity and welcomes different perspectives. There is a winning culture built on a platform of integrity and a spirit of innovation. We will also provide the mentoring, training and opportunities for you to fulfil your ambitions and potential

Key Responsibilities

· Journal Processing- prepare and post journals for VCE activity across 10 entities globally, in accordance with financial policies, under the following areas: Accruals, Allocations, Intercompany postings, FA register, Bank Activity, FX…
· Ensure all journals posted have sufficient backup and either attachment/note are uploaded onto SAP
· Other month end activities Auto-clearing Cash flow actuals for month, Closing AP and FA registers, Interim reconciliations, Revaluation, Provide regular updates to management during close period
· Reconciliations- prepare and complete balance sheet reconciliations in accordance with financial policies for assigned accounts across 10 entities globally under the following areas: Accruals, AP, Bank accounts, Fixed Assets, Intercompany Payroll,Prepayments, Other
· Follow up on reconciling items in a timely manner
· Ensure all items on reconciliations have sufficient backup
· Provide signed balance sheet checklists within agreed SLA with customer