General Ledger with Spanish

General Ledger activities:

• Prepare and post journal entries, including accruals, prepayments, provisions, and adjustments;

• Perform balance sheet account reconciliations, investigate discrepancies, and follow up on outstanding items;

• Complete month-end, quarter-end, and year-end closing activities within agreed timelines;

• Maintain the general ledger and ensure transactions are accurate, complete, and properly supported;

• Support fixed asset accounting, including additions, disposals, and depreciation, as required;

• Prepare financial reports and explain significant account movements and variances;

• Collaborate with Accounts Payable, Accounts Receivable, Controlling, and local finance teams to resolve accounting issues;

• Provide documentation and explanations for internal and external audits;

• Follow internal controls, accounting policies, and applicable reporting requirements;

• Maintain process documentation and contribute to knowledge transfer, process improvements, and backup coverage;

• Monitor assigned activities against agreed service levels and escalate issues promptly.

Function: Accounting/Auditing
Experience Level: Entry Level