General Ledger Accountant

We are looking for an experienced General Ledger Accountant to be a part of our FSS team. This role offers exciting opportunities for the candidate that is interested to expand their knowledge and develop and progress internally.

Requirements

• Prepare and input the General Ledger documents (such payroll, monthly depreciation, accruals/prepayments etc.)
• Monthly General Ledger Reconciliations
• Complete and submit VAT return for EU entities.
• Prepare the weekly cash forecast.
• Run weekly payments (run payment program, edit, and check proposals, monitor payment files).
• Bank reconciliations including foreign currencies
• Monthly Intra-Group recharges between companies for shared services
• Process and reconciliation of intercompany transactions.
• Ensure revenue reconciliations are maintained monthly.
• Prepare monthly reporting pack and responsible for month-end, quarter-end and year-end closing working in a fast-paced environment.
• Work with operational teams, Accounts Payable, Accounts Receivables and Finance and Accounting Management.
• Preparation of year end pack to allow complete Audit and tax calculations.
• First point of financial contact for operational teams and Finance and Accounting Management team.
• Conduct P&L reviews ensuring costs are recorded in correct cost centres and GL account

Benefits

• Yearly performance bonus based on your seniority
• Referral bonus, meal vouchers, monthly allowance, gift vouchers twice a year
• Corporate Health Insurance
• Mindfulness and Wellbeing programs (Wellbeats, MyQuillibrium, Compsych, Mind & Body webinars)
• Up to 28 days of annual leave based on seniority
• Flexible working schedule