Accounting Advisor - DFS Accounting

Accounting Advisor - DFS Accounting

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.

Join us as an Accounting Advisor on our Dell Financial Services (DFS) Accounting team in Bucharest to do the best work of your career and make a profound social impact.

What you’ll achieve

As an Accounting Advisor in the DFS Accounting team, you will be responsible auditing transactions posted from lease origination system to the general ledger as it pertains to global sales type and operating lease portfolios. You will work across the business with multiple financial services teams to ensure the correctness of the P&L and Balance Sheet as it pertains to the DFS portfolios. You will be involved in creating new and improving existing processes such as to ensure controllership over the financials when underlying products, regions or systems change.

You will:

• Applies accounting analytical skills to evaluate and interpret complex situations/ problems using multiple sources of information (qualitative information, quantitative research, trend data)

• Monitor and analyze P&L and Balance sheet transactions and ensure their correctness; deal with eventual discrepancies and inconsistencies as it pertains to the portfolios

• Responsible of period end close processes related to the portfolios, including posting transactions that the sub-ledger systems do not post systematically, along with month-end adjustments.

• Preparation general ledger account reconciliations, review, follow-up and provide clear and understandable flux commentaries on Balance Sheet movements

Take the first step towards your dream career

Every Dell Technologies team member brings something unique to the table.

Here’s what we are looking for in this role:

Essential Requirements

• Good understanding of mostly basic accounting principles, concepts, theories, technologies and standards of professional field.

• Good working knowledge and demonstrated ability utilizing multiple systems, tools and procedures to accomplish job (including Excel and automation tools)

• Ability to build deeper understanding of processes, procedures, customers and organization

• Bachelor’s degree in Accounting/Finance and 4-6 years experience in accounting or audit

• Fluent in English, self-starter, learns quickly, and attention to detail.

Desirable Requirements

• Previous experience working in a multinational corporation, with multiple subledger systems

• Knowledge of US GAAP and/or IFRS and willingness to develop leasing accounting knowledge

Who we are

We believe that each of us has the power to make an impact. That’s why we put our team members at the center of everything we do. If you’re looking for an opportunity to grow your career with some of the best minds and most advanced tech in the industry, we’re looking for you.

Dell Technologies is a unique family of businesses that helps individuals and organizations transform how they work, live and play. Join us to build a future that works for everyone because Progress Takes All of Us.

Dell Technologies is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. Read the full Equal Employment Opportunity Policy here.

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