Senior General Ledger Accountant

Descriçăo da oferta

The General Ledger Senior Accountant possesses strong accounting knowledge and proficiency with ERP systems, ensuring accurate processing of general ledger transactions, reconciliations, and month-end closings in compliance with accounting standards and company policies.

Description

• Fixed Assets : Create and manage fixed asset records accurately within the system. Run and review depreciation calculations to ensure correctness and compliance.
• Leases : Identify lease agreements and maintain lease data for accurate accounting treatment.
• FA subledger : Close fixed asset subledger activities and reconcile with the general ledger to ensure alignment.
• GL close : Close and transfer data from general ledger sources as part of the financial closing process.
• Journal entries : Record journal entries in a timely and accurate manner to reflect financial transactions.
• Trial balance : Review the trial balance to identify and resolve discrepancies or errors.
• Consolidation : Perform preliminary consolidation processes and conduct necessary checks to support reporting.
• Notes to Financial Statements : Prepare external financial reporting and draft notes to the financial statements in compliance with regulatory standards.
• Compliance : Ensuring compliance with internal policies and external regulations and preparing necessary documents for audits.
• Governance with internal clients : supporting the GL Tower Lead in the governance bodies with the internal clients (entities based in Spain and Portugal), preparing and following-up on KPIs reports, performance reports.
• Transition support : Active contribution in process migrations from IBERIA countries to the SSC Porto (trainings, understanding local processes, process documentation).
• Training and Development : Train and develop the skills of team members.

Profile

Job Offer

A great opportunity for professional growth and excellent salary conditions.