General Ledger Accountant

Position Description

The General Ledger Accountant will be responsible of recording, classifying, examining, analysing on operational and financial transactions.

Responsibilities :

• Supervisor of all vendor invoices processed by the AP Team according to defined ADP Group procedures, statutory accounting principles and legislation into Accounts Payable Module.
• Record T&E Expense Reports and ensure compliance with T&E procedure (cash advances, travel expenses, employees’ reimbursement, ;
• Responsible with the payment process and other treasury operations (payments of suppliers’ invoices, taxes and social contributions);
• Prepare, monitor and book the monthly and quarterly cross charges to the BUs in accordance with management reporting systems (iKARE and AGIS Oracle) and in compliance with local statutory regulations.
• Record of bank statements in General Ledger Module and reconciliation of payments / collections recorded.
• Perform GL account reconciliation and intercompany AR / AP reconciliation and monthly revaluation of foreign currency balances; Participate to month end closing activities.
• Provides accurate analysis of reconciliation records to third party documents (vendor contracts, statements of work, ;
• Collaborate with company’s internal and external auditors, fiscal authorities;
• Ensures that the business is adequately supported by quality and timely book-keeping;
• Maintain all supporting documents in an orderly manner, archive by scanning all documents and statements, ledgers.
• Direct participation and involvement in various projects within the Finance Department.

Education & Experience :

Knowledge and Skill Requirements :