General Ledger Accountant

Hounslow - UK

Monthly Salary: Not Disclosed

Posted on: 1 hour ago

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

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 :

Employment Type :

Full-time

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 :

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

#docolondon

Remote Work :

Employment Type :

Full-time

Key Skills

Balance Sheet Reconciliation
General Ledger Reconciliation
Debits & Credits
GAAP
Pivot tables
General Ledger Accounting
Accounting
Sage
Account Reconciliation
Microsoft Excel
Microsoft Dynamics GP
ERP Systems

Apply Now

About Company

DO & CO

Our production unit takes pride in offering top-tier luxury airline catering that is both elegant and sophisticated. Our team is dedicated to crafting a one-of-a-kind experience that is attractive to even the most discerning passengers. We focus on providing exceptional quality, first ... View more

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