General Ledger Accountant
General Ledger Accountant
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Job Description
The General Ledger Accountant performs a variety of routine and nonroutine 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 monthend and quarterend 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
Qualifications :
- BSc in Accounting Finance or Mathematics or relevant experience in a Financial Administrator/ Assistant role
- Ready to roll up your sleeves and do what is needed to give our partners the best service with a problemsolving mentality
- Motivation to deliver exceptional service
- Well presented professional individual with a cando positive attitude that indulges in team success
- Selfmotivation resilience and a positive change champion for DO & CO in a fastpaced environment that requires flexibility and adapting
- Experience in dealing with customs would be an advantage
- Meticulous attention to detail and precise record keeping skills
- Build strong relationships within the DO & CO Family creating a team spirit encouraging them to be at their best
- You are a clear and engaging communicator strong written and verbal English and will use a variety of methods to keep the DO & CO Family well informed as well as internal and external stakeholders
- Flexible in the way you think making decisions efficiently and handling change to ensure everything we do is right for our partners and the DO & CO family
- Highly proficient in excel with excellent working knowledge of accounting software packages and the ability to handle and integrate data sources both manual and electronic
- Good working knowledge of UK tax auditing and commercial regulatory rules
Additional Information :
We believe that our employees are the driving force behind our success and strive to create a positive and supportive work environment. As a member of our team you will have access to a range of benefits including:
- Competitive Salary
- Enjoy perks by referring your friends through our Refer a Friend Scheme
- OnSite Free Parking
- and time with OnSite Free Meals
- Expand your skills and knowledge through our inhouse training opportunities.
- A business where you can have a real impact were not afraid of new ideas!
- Genuine career development opportunities both nationally and internationally
- The opportunity to work with and represent one of the most innovative players in the luxury global gourmet entertainment market
DO&CO is an equal opportunity employer. All applicants will be considered for employment without attention to race colour religion sex sexual orientation gender identity national origin veteran or disability status
#docolondon
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
