General Ledger Accountant

Position: General Ledger Accountant

Location: Dublin 12

Salary: DOE

Responsibilities:

Responsible for managing the fixed assets schedule for CTC and NMN. This includes updating with additions and disposal and posting the journal entries for depreciation. Matching control accounts with the fixed assets schedule. Complete ownership of prepayment for CTC and NMN. Keeping schedule up to date and maintaining backup for all prepayment. Matching control accounts to the prepayment schedule. Support Financial controller in the production of VAT submission. This includes the preparation of VAT summary files and answering queries raised by the external tax partner. Inform the relevant person on the potential VAT outflow to ensure the availability of funds for cash outflow. GRNI reconciliation, working closely with supply chain to ensure that the control account is kept up to date. Support Financial controller in clearing the backlog Updating monthly exchange rates in ABM for all entities Prepare, maintain and report on Convergint service Open calls Prepare, review and post the journal entries for service revenue accruals, and reverse previous period's entries Prepare, review and post deferred revenue inclusive of Embedded revenue Be the backup and provide ongoing support to billing Work with receivables and complete monthly creditors reconciliations Manage intercompany global CTC’s Manage accruals process Performing bank reconciliation Complete ownership of weekly/monthly payments Support with suppliers reconciliations

Requirements:

Attention to detail Multitasking skills Being able to handle conflicting prioritise Investigative nature Business Acumen Eager to learn and to grow A strong team player Positive attitude to work Being able to work in collaboration with other departments such as sales, operations, etc. Being able to work on tight reporting deadlines

If the position above is of interest to you and you would like to know more, please call Arlene today on 0860651940 in complete confidence.

AC