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Accountant

2 months ago


Bangor, United States Pentasia Full time

My client a global leading technology company is looking for an Accountant to join thefriendlyteam.

The ideal candidatewill handle day to day accounting processes whilst reporting to the Senior Finance Manager in the Netherlands.

This role is based in

North Wales, Bangor,

full-time and onsite during probation Duties & Responsibilities :

Responsible for the accurate entry and posting of employee timecards and expense reports

Produces and distributes pre-bill reports for all entities

Invoices Inter-Company, domestic, and/or international clientele

Reviews proposals for specialized billing of fixed price projects

Audits Unbilled Aging Reports for incorrect entries and unbilled projects

Analyses Aged Accounts Receivable Reports

Performs monthly reconciliations of Balance Sheet accounts

Generates monthly activity spreadsheets for domestic and international clients, utilizingMicrosoft Query Reports

Collaborates with the Senior Finance managerto perform monthly closes

Completes multi-currency bank reconciliations

Reviews and releases Accounts Receivable and Accounts Payables

Research financial accounting issues, as required

Preparestax returns or documents to ensure compliance.

Experience, Education, Skills, and Credentials:

Must have 3 years of relevant experience in a related position

Must be proficient in Microsoft Word, Outlook and Adobe Acrobat 9 Pro

Intermediate to advanced Microsoft Excel skills are required

Working knowledge of local accounting codes, laws and regulations is preferred.

Prior experience preparing budgets and reporting on variances is preferred

Prior experience with reconciling and generating invoices in an efficient and accurate manner is required

Knowledge of international accounting currency is preferred

Must have the ability to read, write, speak, understand and communicate in English

Must be able to handle and organise multiple projects and deadlines

Must demonstrate a high level of attention to quality, detail and accuracy.

Performs other duties as required

Benefits:

25 holidays per year, plus Bank Holidays

Pension Plan

Annual Discretionary Bonus

Monthly team lunches

Discretionary Annual Salary Reviews

Opportunity to work in a diverse workplace with 48 different nationalities.

Fresh fruit at the office

Free Tea, Coffee, and soft drinks

Free on-site parking

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