General Ledger Accountant
General Ledger Accountant
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Job Description
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
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 problem-solving mentality
- Motivation to deliver exceptional service
- Well presented professional individual with a can-do positive attitude that indulges in team success
- Self-motivation resilience and a positive change champion for DO & CO in a fast-paced 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
- On-Site role
- Enjoy perks by referring your friends through our Refer a Friend Scheme
- On-Site Free Parking
- Save money and time with On-Site Free Meals
- Expand your skills and knowledge through our in-house 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 :
Full-time
Employment Type
Full-time
