General Ledger Accountant

Job Description

The General Ledger Accountant performs a variety of routine and non-routine accounting functions with significant focus on General Ledger accounting. This position is also responsible for supporting the Financial Accounting Manager in conducting key activities such as month-end and quarter-end close, Fixed Assets, Account Reconciliations and Audits. You will be recording and processing a vast range of financial transactions. A General Ledger Accountant is essential for financial reporting, and requires liaison with various departments and individuals across the DO & CO family.

Key Responsibilities:

• Build and maintain excellent working relationships with other departments ensuring the provision of a positive and professional service
• Prepare journal entries, reconcile accounts, and ensure data accuracy
• Maintain good working relationships with all DO & CO family members as well as our partners, vendors, and other stakeholders
• Supporting Financial Accounting Manager with daily tasks as required
• Conducting accurate record keeping for audit trial and reporting purposes as well as feeding into month end closure activities
• Maintaining and updating the fixed assets database and intercompany recharge management
• Prepare, review and submit VAT returns in compliance with regional and international requirements
• Monitor VAT transactions and ensure accurate reporting
• Conduct internal audit to ensure compliance with regulatory and organizational policies
• Liaise with external auditors and regulatory bodies during inspections and audits
• Manage and oversee financial statements, ensuring accuracy and compliance with accounting standards
• Perform reconciliations and analysis of accounts to ensure data integrity
• Supporting the team with ad hoc requests as and when needed

Qualifications:

• BSc in Accounting, Finance or Mathematics or relevant experience in a Financial Administrator/ Assistant role
• Ready to roll up your sleeves and do what is needed to give our partners the best service with a problem-solving mentality
• Motivation to deliver exceptional service
• Well presented, professional individual with a can-do, positive attitude that indulges in team success
• Self-motivation, resilience, and a positive change champion for DO & CO in a fast-paced environment that requires flexibility and adapting
• Experience in dealing with customs would be an advantage
• Meticulous attention to detail and precise record keeping skills
• Build strong relationships within the DO & CO Family, creating a team spirit, encouraging them to be at their best
• You are a clear and engaging communicator, strong written and verbal English, and will use a variety of methods to keep the DO & CO Family well informed as well as internal and external stakeholders
• Flexible in the way you think, making decisions efficiently and handling change to ensure everything we do is right for our partners and the DO & CO family
• Highly proficient in excel with excellent working knowledge of accounting software packages and the ability to handle and integrate data sources, both manual and electronic
• Good working knowledge of UK tax, auditing, and commercial regulatory rules

Company Description:

Our production unit takes pride in offering top-tier luxury airline catering that is both elegant and sophisticated. Our team is dedicated to crafting a one-of-a-kind experience that is attractive to even the most discerning passengers. We focus on providing exceptional quality, first-class service, and an exquisite range of menu options that are sure to impress.

Benefits:

• Competitive salary
• On-Site role
• Enjoy perks by referring your friends through our Refer a Friend Scheme
• On-Site Free Parking
• Save money and time with On-Site Free Meals
• Expand your skills and knowledge through our in-house training opportunities
• A business where you can have a real impact, we\’re not afraid of new ideas!
• Genuine career development opportunities, both nationally and internationally
• The opportunity to work with and represent one of the most innovative players in the luxury global gourmet entertainment market

DO&CO is an equal opportunity employer. All applicants will be considered for employment without attention to race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status