Job Description
General Ledger Accountant
As General Ledger Accountant you will be responsible for the preparation and reporting of the financial statements of the respective companies.
What will the role entail?
- Sales & Margin: Ensure that business margins are correct and optimal by carrying out tasks: validation of monthly sales and margins integrated into the system, and closing of purchases/retail (stock in transit, receipt of partial deliveries, and returns).
- Online Business Reconciliation and Review.
- Payroll: Posting and review of the monthly payroll entry, cost analysis, and control of provisions.
- Intercompany Reconciliation: Posting of provisions and intercompany invoices, as well as monthly reconciliation.
- Execution of monthly transactions and posting of recurring entries: amortization, revaluation, and others.
- Review and validation of expenses and income record...