Equus Software
Finance / FinServ
GLAccountant
Neural analysis suggests this role is
optimal for Mid+ candidates.
“GL Accountant at Equus Software. Skills: General Ledger accuracy and completeness, month-end close, journal entries, FX revaluation, intercompany accounting, bank reconciliations, balance sheet reconciliations, management accounts pack. accuracy and completeness of the General Ledger. posting all month-end journals including payroll accruals, prepayments, depreciation, and intercompany entries”
What You'll Achieve.
delivering a clean, controlled month-end close every month; ensuring all material balances are substantiated monthly; timely clearing of bank reconciliation items
Industry & Context.
identify and resolve recurring reconciliation issues
Candidates must have the right to work and be located within the UK
What They're Looking For.
Must Have
Part-qualified accountant (ACA / ACCA / CIMA), Solid understanding of double-entry bookkeeping, Solid understanding of month-end close processes, Experience posting journals, Experience completing bank reconciliations, Experience managing balance sheet accounts in a multi-currency environment, Excel proficiency, Accounting software proficiency
Nice to Have
Qualified by experience considered for candidates with technical skills
What You'll Do.
accuracy and completeness of the General Ledger
posting all month-end journals including payroll accruals
and intercompany entries
maintain accurate intercompany balances across all GX entities
ensure reconciliations are completed at month-end
run the monthly FX revaluation across all multi-currency balances and post the resulting gains/losses
complete and sign off bank reconciliations for all GX entities
own the balance sheet reconciliation schedule
produce the monthly management accounts pack
prepare working papers and schedules for the annual audit
identify and resolve recurring reconciliation issues
support the automation of manual GL processes
How You'll Work.
Team & Collaboration
supporting the Finance Manager in delivering a clean, controlled month-end close; work with the Finance Manager to produce the monthly management accounts pack
Full Job Description
### ABOUT THE COMPANY **Global Expansion** ([www.globalexpansion.com),](https://www.globalexpansion.com\),) an independent subsidiary of Equus Software, is a global Employer of Record (EOR) service provider. We are experiencing rapid growth and are looking for a focused, positive, and energetic Employee Services Manager to join our global team. At Global Expansion, we are passionate about delivering a Global EOR service that provides an exceptional employee experience and a flexible, comprehensive solution for our clients. We currently support our clients in over 160 countries with the ability to hire in 214 countries and territories worldwide. Our team is distributed across North America, Europe, Africa and Asia. ### ### ABOUT THE ROLE The **GL Accountant** is responsible for the accuracy and completeness of the General Ledger at Global Expansion. This is a hands-on technical accounting role sitting within the Transactions & Reporting pillar, supporting the Finance Manager in delivering a clean, controlled month-end close every month. This professional handles the cross-cutting entries that sit above the transactional team, journals, FX revaluation, intercompany, bank reconciliations, and more, and plays a central role in producing the management accounts pack. _**Please note: Candidates must have the right to work and be located within the UK.**_ ### WHAT YOU WILL OWN The GL Accountant will be responsible for the following key areas: * **Journals** : post all month-end journals including payroll accruals, prepayments, depreciation, and intercompany entries. * **Intercompany accounting** : maintain accurate intercompany balances across all GX entities and ensure reconciliations are completed at month-end. * **FX revaluation** : run the monthly FX revaluation across all multi-currency balances and post the resulting gains/losses. * **Bank reconciliations** : complete and sign off bank reconciliations for all GX entities, ensuring all items are matched and cleared in
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