The General Ledger Accountant performs a variety of routine and non-routine accounting functions with significant focus on General Ledger accounting. This position is also responsible for supporting the Financial Accounting Manager in conducting key activities such as month-end and quarter-end close, Fixed Assets, Account Reconciliations and Audits. You will be recording and processing a vast range of financial transactions. A General Ledger Accountant is essential for financial reporting, and requires liaison with various departments and individuals across the DO & CO family.
- To build and maintain excellent working relationships with other department ensuring the provision of a positive and professional service
- Prepare journal entries, reconcile accounts, and ensure data accuracy.
- Forward thinking administrator always looking to exceed targets and expectations whilst maintaining the collectiveness of the team and culture of DO & CO
- Maintaining good working relationships with all DO & CO family members as well as our partners, vendors, and other stakeholders
- Supporting Financial Accounting Manager with daily tasks as required
- Conducting accurate record keeping for audit trial and reporting purposes as well as feeding into month end closure activities
- Maintaining and updating the fixed assets database and intercompany recharge management
- Prepare, review and submit VAT returns in compliance with regional and international requirements.
- Monitor VAT transactions and ensure accurate reporting
- Conduct internal audit to ensure compliance with regulatory and organizational policies
- Liaise with external auditors and regulatory bodies during inspections and audits
- Manage and oversee financial statements, ensuring accuracy and compliance with accounting standards
- Perform reconciliations and analysis of accounts to ensure data integrity
- Supporting the team with ad hoc requests as and when needed