General Ledger & Reporting Accountant

Job offer

Job description

Based at Ricardo Prague’s Technical Centre, you will be responsible for accuracy and integrity of the financial ledgers, preparing and analyzing financial reports.

• Maintain the integrity of the financial ledgers and understand fully all accounts and inputs
• Managing intercompany transactions, reconciliations across entities, using Tagetik
• Managing GL for small division in Germany
• Maintain accruals and prepayments
• Prepare VAT report
• Posting salaries calculated by external company
• Prepare balance sheet accounts reconciliation and other analysis to ensure accurate and timely financial closing each month
• Prepare and report accurate half year and full year statutory account packs and analysis on a timely basis
• Work with cost centre managers and assist them with cost management, providing analysis and explanations of budget
• Support all internal and external audit
• Provide holiday cover for other members of the Reporting and GL Accountant team

YOUR SKILLS WILL INCLUDE

• At least 3 years GL accounting experience, experience with transactional positions (AP, AR, Cash & Banking) is welcomed
• Sound knowledge of financial ERP system (SAP preferably)
• Knowledge of technical accounting functions and experience with financial record keeping and bookkeeping
• Highly numerate with attention to detail
• Methodical and accurate approach to work, with the ability to work to tight deadlines
• Highly organized and manage multiple priorities and assignments at the same time. Working with financial documents, they display a high degree of integrity and professionalism
• Great verbal and written communication skills to interact effectively with colleagues of all levels throughout the company
• Fluent in English, both oral and written, German is not needed