General Ledger Accountant

As General Ledger Accountant you will be responsible for the preparation and reporting of the financial statements of the respective companies.

What will the role entail?

• Sales & Margin: Ensure that business margins are correct and optimal by carrying out tasks: validation of monthly sales and margins integrated into the system, and closing of purchases/retail (stock in transit, receipt of partial deliveries, and returns).
• Online Business Reconciliation and Review.
• Payroll: Posting and review of the monthly payroll entry, cost analysis, and control of provisions.
• Intercompany Reconciliation: Posting of provisions and intercompany invoices, as well as monthly reconciliation.
• Execution of monthly transactions and posting of recurring entries: amortization, revaluation, and others.
• Review and validation of expenses and income record...