General Ledger Accountant - Aveiro

General Ledger Accountant
Aveiro
Aveiro, Aveiro District, Portugal

Our client is looking for an experienced General Ledger Accountant to reinforce their existing GL team in their Shared Service Centre in Ovar.

Client Details

Our client is a multinational company within the Industrial sector.

Description

Prepare reports, and reconciliations to support
- end and
- end close activities;
Perform financial data analysis and provide insights to support
- making processes;
Ensure compliance with Generally Accepted Accounting Principles (GAAP) and relevant regulatory requirements;
Strengthen and grow relationships with all stakeholders (internal/external);
Exercise integrity and confidentiality in all reports;
Maintain processes documented and updated consistently;
Accomplish with accounting standards and regulations policies and procedures;
Ensure timely and accurate reporting;
Perform account reconciliations;
Perform
- end and
- end closing activities;
Prepare and submit monthly capex forecast;
Prepare annual capex budget for approval;
Prepare capex analysis between real postings and budget/forecast planning and collect the justifications for the deviations;
Assigned requisitions in Jagger and PO's in SAP ensuring that capex is previously approved in budget and/or capex request;
Prepare asset under construction control file;
Capitalize the assets according to the group (HGB)/local/tax Generally Accepted Accounting Principles (GAAP);
Prepare and send the capex inventory report;
Post asset retirement with or without revenue;
Prepare and fill monthly asset schedule;
Support internal and external audits;
Prepare monthly report and justification of the amounts to be recharge between plants (cost centers and WBS);
Create intercompany closed order without delivery and issue corresponding invoice;
Create intercompany closed order with delivery;
Create intercompany Schedule Agreements and price maintenance.