GL Accountant

GL Accountant

Sofia full-time

Job Description

As a GL Accountant, you will ensure accuracy and completeness of all General ledger transactions processed for the respective Clent entities in accordance with the Internal and External Accounting Guidelines.

The Role:
To maintain all General ledger accounts master records in line with clients CCOA
To co-ordinate all accounting activities associated with bank transactions, fixed assets, inventory, trade receivables/payables, factoring, employee/tax payables, as well as other accounting activities associated with client specific business transactions
To prepare and process manual journals in order to ensure the General ledger is reflective of all relevant transactions for inclusion in the P&L account and Balance sheet in the reporting period
Ensure the manual journal is with the proper back-up and signed off as per the authorization matrix
To coordinate and reconcile all intercompany activities with other Client entities in line with Clients accounting policies.
Agreement of intercompany balances with particular intercompany entities in IPS on a monthly basis
To ensure intercompany TB accounts are matching at month end with IPS. Resolve all differences with the intercompany accounting team
Preparation of trial balance. Preparation of Profit and Loss report
Finance reporting according to the US GAAP
Preparation and timely submission of monthly, quarterly and yearly reporting schedules in accordance with clients reporting requirements
Reconciliation of balance sheet accounts within clients deadlines
To ensure all reconciling items are cleared in a timely manner. Monitor and escalate ageing issues on a monthly basis
To prepare monthly SAG analysis, compare MoM movements on SAG accounts and communicate significant changes in the monthly values to the client
To prepare and submit monthly/quarterly VAT/Intrastat reports according to clients requirements

Minimum of one year experience in an accounting position
Good user knowledge of MS Office especially Excel and outlook
Fluency in English language

Experience/knowledge in IFRS/US GAAP
Knowledge in another European language
SAP experience/knowledge

We thank all interested applicants, but we will only contact a short list of them! All applications are confidential.
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