Job Description
About the job
Puede obtener más detalles sobre la naturaleza de esta vacante y lo que se espera de los solicitantes leyendo la información a continuación.
We are looking a General Ledger Accountant for our Shared Service Center in Barcelona.
Responsibilities
Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.).
Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream).
Ensure that bank ledger is reconciled with bank balances.
Ensure that intercompany balances are reconciled and that bank statements are posted timely.
Prepare various periodical reports (Sales, OWC etc.).
Together with Accounts Receivable and Accounts Payable Teams ensure that financial data is recorded accurately.
Ensure that balance s...
Puede obtener más detalles sobre la naturaleza de esta vacante y lo que se espera de los solicitantes leyendo la información a continuación.
We are looking a General Ledger Accountant for our Shared Service Center in Barcelona.
Responsibilities
Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.).
Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream).
Ensure that bank ledger is reconciled with bank balances.
Ensure that intercompany balances are reconciled and that bank statements are posted timely.
Prepare various periodical reports (Sales, OWC etc.).
Together with Accounts Receivable and Accounts Payable Teams ensure that financial data is recorded accurately.
Ensure that balance s...