Senior Accountant
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Career Area:
FinanceJob Description:
Your Work Shapes the World at Caterpillar Inc.
When you join Caterpillar yourejoining a global team who cares not just about the work we do but also about each other. We are the makers problem solvers and future world builders who are creating stronger more sustainable communities. We dontjust talk about progress and innovation here we make it happen with our customers where we work and live. Together we are building a better world so we can all enjoy living in it.
Caterpillar Financial in Romania is the subsidiary of the worlds leading manufacturer of construction and mining equipment diesel and natural gas engines industrial gas turbines and diesel-electric locomotives.
The office was established in 2007 the current location is in Bucharest. The local team of 17 employees is a stable friendly and dedicated team of professionals.
Currently we are looking for a Senior Accountant to join our team.
The scope of the role is to cover all the accounting tasks starting basic accounting and reaching the monthly closing processes including preparation of financial statements and NBR reporting.
The accountant reports directly to Accounting Manager.
Requirements:
- Min. 5 years in a similar role ideally in the F&B sector as an senior accountant that has knowledge about various processes within the organization.
- Experience within a non-banking financial institution (IFN) would be an asset.
- University studies in finance & accounting and/or successful completion of an accounting certification (ACCA/CECCAR).
- General accounting knowledge and skills that can include also reporting (Excel advanced RAS/IFRS and US GAAP principles) and a good level of local legislation (banking accounting related ideally) and tax law knowledge.
- Demonstrated ability to create and maintain advanced Excel spreadsheets and Word documents.
- Advance English language skills
- Demonstrated knowledge of and ability to use the software packages utilized by Accounting -Charisma ERP experience would be a substantial advantage.
- Ability to work on multiple projects simultaneously.
- Accuracy team spirit speed pro-activity great attention to details.
Responsibilities:
- Ensures that the companys financialaccounting activity complies with the legal regulations in force.
- Verifies the preparation method of financialaccounting documents checks accounting entries and reviews the monthly trial balance.
- Ensures and is responsible for preparing the trial balance within the deadlines established by applicable legislation.
- Verifies the calculation method and accounting record of the companys obligations to the state budget (corporate income tax non-resident tax salary-related taxes and contributions VAT etc.) including corporate income tax calculation.
- Verifies and coordinates the accounting of capital operations fixed assets inventories third parties treasury expenses revenues and results commitments and other patrimonial elements in accordance with applicable legislation.
- Ensures there are no discrepancies between accounting records and operational data regarding outstanding capital receivables payables customer advances supplier advances and off-balance sheet exposure.
- Monitors compliance with accounting principles and asset valuation principles (prudence consistency of methods going concern independence of the financial year opening balance sheet intangibility non-compensation).
- Supervises the implementation of accounting procedures within the IT system oversees reconciliation and account closing processes.
- Prepares monthly tax returns:SAF-T and annual returns (non-residents SAF-T for fixed assets) as well as other declarations.
- Prepares semi-annual and annual financial statements for the National Bank of Romania (BNR) and ANAF;
- Prepares and submits the reports requested by BNR.
- Verifies files for reporting to the Credit Risk Central (CRC) and submits CRC reports.
- Provides support in financial/internal audit and internal control activities.
- Will be involved in both statutory and group compliance activities internal/SOX controls AML internal/external audit activities.
We offer:
Full-time employment contract for indefinite period
Monthly base salary and quarterly incentive compensation depending on individual performance & company results
Meal holiday cultural gift vouchers within the established budget
Individual medical insurance and corporate life & accidental Death insurance
Extra holiday and days off
An opportunity to work for the finance company of the worlds largest construction equipment manufacturer
Posting Dates:
February 25 2026 - March 10 2026Caterpillar is an Equal Opportunity Employer. Qualified applicants of any age are encouraged to apply
Not ready to apply Join our Talent Community.
Required Experience:
Senior IC
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Account Reconciliation
- SOX
- Microsoft Dynamics GP
- NetSuite
About Company
Caterpillar is the world’s leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial turbines and diesel-electric locomotives.
