General Ledger Accountant

Job Description:

• Perform monthly financial closing (AP, AR, FA & GL)
• Prepare detailed bank reconciliations, identifying and correcting all outstanding items
• Reconcile balance sheets
• Record various transactions such as client billings, client receipts, account receivables, adjustments, fixed asset transactions, allocations and approval entries
• Work closely with other functions (Accounts Payable, Expense Reimbursement and Payment teams) to better understand all outstanding issues and to ensure resolution in a timely manner
• Analyze employee advance account balances for processing loan deductions, refunds and other relevant adjustments
• Allocate monthly expenses across all client projects for overhead allocations and other relevant entries
• Process all financial reclassification entries to correctly restate client and nonclient work in process (WIPs)

Requirements:

• Education: University degree, preferably in Finance & Accounting
• Minimum 3 years of relevant Accounting experience in a professional services environment
• Good knowledge of Accounting concepts
• Excellent verbal and written language skills in English, additional proficiency in any other major European language desirable
• Strong MS Excel skills, knowledge of MS Access desirable
• Knowledge of Oracle Financials desirable
• Excellent analytical thinking and problem solving skills
• Excellent interpersonal and communication skills at all levels
• Ability to work and stay focused under pressure, manage urgent tasks against aggressive timelines

Our Client offers:

• Attractive remuneration
• Training and development possibilities within an international environment
• Excellent social package (private health care, insurance, Multisport etc.)