freelance GL accountant

The group consists of a group of legal entities overseen by a holding company. Two entities are located abroad.

Accounting is handled by an accounting firm. Accounting-related activities are carried out under the supervision of a Finance Manager. As part of the integration within the group financial processes, we have decided to strengthen the finance team for a min period six months.

Responsibilities

o Document entry (purchase, sales and bank, OD, remuneration)

o Bank reconciliation

o Timesheet-invoice reconciliation

o Monitoring of unpaid payments and reminders

o Administrative work related to accounting, invoice/Mastercard research, etc.

o Ability to access each P&L/Balance Sheet and determine what is missing to prepare monthly closings

o Regular interaction with the trustee

o Preparation of reporting files in collaboration with the trustees within the required timeframes

o Ability to answer auditors' questions in collaboration with all stakeholders

Qualifications

• Bachelor's degree in Accounting or related field, min 8 years of experience
• Ability to interpret and analyze financial statements and periodicals
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
• knowledge of Odoo is a plus