General Ledger Accountant
Do & Co

Hounslow, Middlesex
•2 hours ago
•No application
About
Job DescriptionThe General Ledger Accountant performs a variety of routine and non-routine accounting functions with significant focus on General Ledger accounting. This position is also responsible for supporting the Financial Accounting Manager in conducting key activities such as month-end and quarter-end close, Fixed Assets, Account Reconciliations and Audits. You will be recording and processing a vast range of financial transactions. A General Ledger Accountant is essential for financial reporting, and requires liaison with various departments and individuals across the DO & CO family.To build and maintain excellent working relationships with other department ensuring the provision of a positive and professional servicePrepare journal entries, reconcile accounts, and ensure data accuracy.Forward thinking administrator always looking to exceed targets and expectations whilst maintaining the collectiveness of the team and culture of DO & COMaintaining good working relationships with all DO & CO family members as well as our partners, vendors, and other stakeholdersSupporting Financial Accounting Manager with daily tasks as requiredConducting accurate record keeping for audit trial and reporting purposes as well as feeding into month end closure activitiesMaintaining and updating the fixed assets database and intercompany recharge managementPrepare, review and submit VAT returns in compliance with regional and international requirements.Monitor VAT transactions and ensure accurate reportingConduct internal audit to ensure compliance with regulatory and organizational policiesLiaise with external auditors and regulatory bodies during inspections and auditsManage and oversee financial statements, ensuring accuracy and compliance with accounting standardsPerform reconciliations and analysis of accounts to ensure data integrity<li



