About this role
The Accountant plays a vital role in managing organizational finances and ensuring our financial obligations are met by assigned deadlines. The Accountant is responsible for accounts payable vouchering, netting (payments), Concur payments, Amex payments, and reconciliation of those accounts at Month-End. Month-End closing tasks are performed, including Journal Entries and Account Reconciliations for various accounts. This position will also support monthly, quarterly, and yearly reporting for tax and audit preparation.
Responsibilities:
• File e-mail invoices
• Run various JDE reports daily
• Check for open receipts from vendors
• Voucher internal vendor invoices
• Assist AP clerks with external vendor invoices
• Weekly Bank Reconciliations
• Process netting and Nordea payments for internal vendors monthly
• Inter-company balancing at month-end
• Month-end activities including journal entries, reconciliations, and reporting.
• Expense Coding of Amex and Concur
• Financial reporting into the Trelleborg system (Tagetik)
• Fixed Assets and IFRS Lease Accounting
• Assist in gathering data for Audit Reviews
• Support Quarterly and Year-End activities
• Other duties, special projects, and analysis as assigned
Requirements:
• Bachelors Degree in Accounting
• Extensive knowledge in Microsoft Excel (Lookups, Pivot Tables, and Formulas)
• 2 years of accounting experience with accounts payable and month end close
Desired:
• MPA or CPA
• JDE Knowledge