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  • A hirdetés 1030 napja lejárt

On behalf of our Partner, who is a global player in the financial services industry -  we are looking for a GL Accountant to their Accounting Department. It is a Center of Excellence, with complex tasks and more responsibilities in end to end accounting.



  • Perform international bookkeeping in accordance with GAAPs or IFRS Guidelines
  • Perform group reporting
  • Perform month –end closings, general ledger account analysis and reconciliations according to SOX controls
  • Prepare and review management reports and financial information analysis on monthly, quarterly and annual basis 
  • Complete Balance Sheet, P&L, intercompany reconciliations, validations
  • Participate in completing the annual report, audits, financial statements, tax returns and self revisions
  • Comply with key regulatory and risk management responsibilities
  • Assist in creation for bank account transactions
  • Create cash on accounts entries for all cash receivables
  • Administration of the disbursement files from Financial Dept
  • Assigns general ledger codes, prepare them for review by management and ensure journals are uploaded into appropriate financial systems
  • Ensures activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
  • Key person to maintain relationships with the banks to clarify adjustments or to clarify on the bank statements in order to reconcile activity.


  • Degree in Finance & Accounting
  • Qualification as Chartered Accountant
  • Prior work experience in a multinational organisation, SSC and matrix reporting structure
  • Fluent in English, any other European language is an advantage
  • Knowledge of GAAPs or IFRS
  • SAP knowledge is an advantage
Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
Bank / Biztosítás / Pénzintézet
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