Position: General Ledger Accountant Location: Dublin 12 Salary: DOE Responsibilities: Responsible for managing the fixed assets schedule for CTC and NMN.
This includes updating with additions and disposal and posting the journal entries for depreciation.
Matching control accounts with the fixed assets schedule.Complete ownership of prepayment for CTC and NMN.
Keeping schedule up to date and maintaining backup for all prepayment.
Matching control accounts to the prepayment schedule.Support Financial Controller in the production of VAT submission.
This includes the preparation of VAT summary files and answering queries raised by the external tax partner.
Inform the relevant person on the potential VAT outflow to ensure the availability of funds for cash outflow.GRNI reconciliation, working closely with supply chain to ensure that the control account is kept up to date.
Support Financial Controller in clearing the backlog.Updating monthly exchange rates in ABM for all entities.Prepare, maintain and report on Convergint service Open calls.Prepare, review and post the journal entries for service revenue accruals, and reverse previous period's entries.Prepare, review and post deferred revenue inclusive of Embedded revenue.Be the backup and provide ongoing support to billing.Work with receivables and complete monthly creditors reconciliations.Manage intercompany global CTC's.Manage accruals process.Performing bank reconciliation.Complete ownership of weekly/monthly payments.Support with suppliers reconciliations.Requirements: Attention to detail.Multitasking skills.Ability to handle conflicting priorities.Investigative nature.Business acumen.Eager to learn and grow.A strong team player.Positive attitude to work.Ability to work collaboratively with other departments such as sales, operations, etc.Ability to work on tight reporting deadlines.
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