About Our Client
Our client is a multinational company operating in the Tourism sector.
Job Description:
* Perform tasks related to general ledger accounting (journal entries, month-end accruals, account reconciliations, account analysis, support schedules, etc.)
* Assist in the preparation of monthly and yearly closings
* Prepare Bank recs and help with Cash reporting, liaising with multiple different departments
* Downloading of system reports, and subsequent creation of useable accounting documentation as part of year end processes
* Maintain a wide variety of financial information, files and records for the purpose of ensuring the availability of documentation and compliance with established policies
* You will respond to inquiries from a wide variety of sources (e.g. employees, vendors, auditors, etc.) for the purpose of facilitating communication and/or providing guidance among several parties
* Review and process travel expenses across numerous business functions
* You will support the Accounting team in the preparation and reconciliation of payroll reporting
* Support accounts payable with resolving queries, completing AP confirmation letters and reconciling the subledger on a monthly basis.
* Assists in reviewing financial information for the purpose of identifying issues
* Assist in preparation of quarterly and yearly audit documentation
* Assist with intercompany postings, research, and communications
* Perform administrative functions (mail processing, file maintenance, etc.) as assigned
* Support special projects as required and directed by the supervisor of the Finance Department
Ideal Profile:
* Possesses professional or university course frequency in Accounting (graduate degree not required)
* 2 or more years of prior experience in the role
* English - C1 level
* Proficiency in Excel and other Office tools
* Able to organize and plan, methodical, critical thinking and ability to multi-task;
* Humble, willingness to learn and enjoy working in a team;
* Knowledge of Dynamics 365 software is an advantage.
Benefits:
* Contract of Work for a fixed term of 6 months (will transition to open-ended after this period)
* 1 day of remote work (after completing the 30-day trial period)