Overview
Key responsibilities:
1. Recording operating expense related entries/payments into the general ledger
2. Accounting for accruals and prepayments
3. Preparation of the operating expense sections of monthly US & LuxGAAP management accounts and performing analytical review
4. Preparing reconciliations
5. Preparing and distributing the monthly reconciliation tracker
6. Assisting with additional year-end close and reporting requirements
7. Supporting the preparation of audit schedules and draft financial statements for subsidiary and branch accounts
8. Providing support on an ad-hoc basis across the team
Qualifications required:
9. Bachelor’s degree in accounting and/or hold or be working towards a relevant professional qualification
Experience required:
10. Proven relevant accounting knowledge including knowledge of accounting principles and practices
11. Proven analytical and organisational skills
12. Ability to work in a fast paced, deadline-driven environment
13. Ability to prioritise work and self-direct work efforts based on reporting deadlines
14. Adaptable and willing to work as part of a team
15. Excellent written and verbal communication skills
16. Proficiency with standard software applications (Microsoft Excel & Word)
17. Prior experience of PeopleSoft/Oracle based general ledger systems an advantage