General Ledger Accountant - maternity cover

Job description

Job Summary: 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 Oracle. - Record T&E Expense Reports and ensure compliance with T&E procedure (travel expenses, employees’ reimbursement, etc.); - 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,...