As a General Accountant your main activities will be related to treasury. You will be working together with management and other departments to ensure the accurate and timely dissemination of financials, reconciliations, internal and external financial statements, audits, accurate input for forecasting.
Other responsibilities and acitvities as a General Accountant will be:
Treasury:
- Ensure daily operational finance tasks are properly executed and reflected in the accounting records.
- Ensure timely and accurate processing of all bank activities include bank reconciliations, disbursements, guarantees, collection vehicles such as SEPA DD, Riba, Cheques.
- Secure cashflow, working capital, FX reporting, pooling, netting and other requirements set by Treasury are accomplished.
- Coordinate and point of contact with external banks and European Treasury head office.
Daily Finance and Closing
- Secure accuracy and timeliness of cut off, journal entry postings, reporting and reconciliations for financials to support HQ closing and consolidation.
- Secure overall alignment within finance areas including credit control & collection, accounts payable and tax including where required issue resolution.
- Adhere to and improve the period ending closing schedule, within the rules and regulations of the company to ensure a smooth closing process.
- Ensure local reporting requirements are met including income statements, balance sheet, and related reconciliations.
- Support internal and external audits.
Other
- Execute other accounting related tasks such as but not limited to , accounts payables payments and clearing including travel expenses and intercompany (netting), credit notes for claims and intercompany re-charges.
- Support team members in executing their tasks including being back up during absence.
- Support business where required based on priorities set by management.
