Senior Financial Accountant ensuring accurate financial reporting and compliance for a technology company. Responsible for managing ledgers, conducting reconciliations, and supporting audits.
Responsibilities
Ensure the integrity of accounting information and reconcile any financial discrepancies by performing or directing the research of accounting issues for compliance, and establish quality over transactions and reporting
Record and reconcile all financial transactions to ensure accuracy.
Maintain the general ledger and sub-ledger accounts to ensure completeness and correctness of entries.
Perform regular reconciliations of bank statements, accounts payable, and accounts receivable.
Process invoices, verify accuracy of vendor statements, and ensure timely payments.
Manage collections and ensure the prompt receipt of payments from customers/clients.
Monitor aging of receivables and manage credit control procedures.
Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them
Maintain fixed asset register and preparation of depreciation journals for both tangible and intangible assets .
Comply with local financial requirements by studying existing and new legislation, enforcing compliance, and advising management on needed actions
Postings Accruals for Revenue and cost
Invoicing based on Operator reports and calculations from Commercial
Payroll Posting
Uploading Payments
Supporting Yearly Financial Audits
Month End closing support to ensure correctness of GLs
Monthly Balance sheet Recon
P&L Variance analysis
Merchant report Tracker
Intercompany reconciliations
Requirements
Bachelors in Accounting and Finance
Advanced excel level
Thorough knowledge of accounting and corporate finance principles and procedures
Personal integrity; ability to keep customer and company confidences
Experience in audit and international accounting will be a value add
Good communication skills, both written and verbal.
Ability to prioritize tasks and manage multiple responsibilities effectively.
Creative thinking and Validation skills
analytical skills with the ability to work with large amounts of data and draw conclusions
Benefits
Opportunity to work for a dynamic international company with a flat hierarchical structure, where your voice matters and your impact is seen.
The company will contribute up to EUR 25 per month towards staff perks
A company bonus scheme applicable as per the bonus scheme rules
Support in Project Finance and Energy & Infrastructure within a multinational team based in Frankfurt. Engaging in crossborder transactions and legal guidance for renewable energy and infrastructure projects.
Senior Financial Analyst at Adobe developing financial planning and control frameworks. Partnering with finance management to provide forecasts and analytics with a data - driven focus.
Specialized Finance Manager providing expert financial guidance to stakeholders at TD Bank. Integrating finance strategies to solve complex problems and lead finance programs.
Systems Project and Compliance Coordinator ensuring robust compliance and effective controls across Finance Systems. Collaborating with IT and business stakeholders on governance and risk management practices.
Financial Analyst at Elara Caring supporting operational and financial reporting for healthcare services. Collaborating with organizational leaders to develop financial plans and identify risks and opportunities.
Provide L2/L3 functional support for Oracle Fusion Financials modules at Jade Global. Analyze and resolve incidents within SLA timelines while coordinating with technical teams.
Finance Operations Officer at TPF handling merchant settlements and reconciliations for payments platform. Support financial operations in a fast - moving fintech environment.
Financial Center Manager overseeing customer relationships and team development within Fifth Third Bank. Involving comprehensive onboarding and a focus on consultative sales processes.