Senior Accountant

2 months ago

City of London, United Kingdom Ad Idem Consulting Limited Full time

Our client is Global Distribution / Logistics company looking to hire a Senior Accountant. This is a full time role based in London.

Your role as Senior Accountant will be to maintain the general ledger to ensure accurate and timely information for monthly and yearly reporting. This position will monitor and record all necessary accounting entries to properly reflect assets and liabilities,as well as proper classifications of revenues and expenses.

We are specifically looking for a Qualified Accountant who can provide an understanding and oversight to the Norwegian or Scandinavian accounting procedures. This role would be ideal for anyone with experience working in Norway or Scandinavia, or experiencein a business which has entities there.

Your responsibilities will include:

- Oversee the general ledger activity for assigned accounts across various legal entities.
- Prepare and post required journals, including payroll journals and ensure all relevant accruals, amortizations and prepayments are posted on a monthly basis.
- Perform monthly bank reconciliations and prepare monthly schedules for assigned accounts in accordance with monthly close timetable.
- Monitor bank activity and coordinate with treasury funding requirements.
- Accounts payable sub ledger and general ledger reconciliation.
- Lead intercompany transactions/balance reconciliation. Ensure that all intercompany transactions are recorded and liaise with other entity owners to verify both receivable and payable are properly recorded
- Identify G&A costs allocation drivers for monthly intercompany management fee recharge
- Assist in internal audit queries and statutory audit requirements, providing schedules, support and other requested information.
- Ensure that all internal control processes are complied with and provide recommendations to processes to maximize efficiencies.

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