Financial Accountant
4 semanas atrás
We are seeking an experienced Financial Accountant to join our team at NA - NetJets Aviation Sociedade Unipessoal, Lda. as a key member of our finance department.
Job DescriptionThis is a challenging and rewarding role that involves performing general accounting activities such as accruals, bookings, reconciliations, and assisting with the month and year-end closing, reporting, and statutory accounts. The successful candidate will ensure that accounting transactions are accurately and correctly recorded in compliance with local and international accounting rules, US GAAP, and company procedures.
The Financial Accountant will be responsible for classifying all general accounting transactions, preparing monthly reconciliations between General Ledger and Accounts Payable, Accounts Receivable, and Fixed Assets, and resolving accounting discrepancies to guarantee the integrity of NetJets accounts and compliance with accounting procedures.
The ideal candidate will have 2-4 years of experience in a multinational and complex group of companies, with up-to-date knowledge of local IFRS and US GAAP. They will also have experience with database systems and financial software, fluency in Business English (written and spoken), and proficiency in MS Office.
Key Responsibilities:- Perform and classify all general accounting transactions by quantifying the transaction and identifying the appropriate accounts to provide quantitative financial information regarding NetJets activity in compliance with all applicable laws, fiscal obligations, and NetJets standards;
- Prepare monthly reconciliations between General Ledger and Accounts Payable, Accounts Receivable, and Fixed Assets, resolving accounting discrepancies to guarantee the integrity of NetJets accounts and compliance with accounting procedures;
- Prepare financial statistical information to give to legal/tax Authorities (UK, USA, Portugal, and other countries);
- Participate in the monthly and yearly end closing reports by providing accurate and timely accounting data, so that management can be provided with financial indicators to enable well-informed decisions;
- Prepare and control accruals to provide an accurate image of the company's current financial condition and ensure that enough monetary resources are available to support business transactions;
- Assist with financial audits and other adhoc external requests, interacting with internal and external auditors, to provide the necessary financial records and information regarding NetJets accounts;
- Integrate monthly billing accrual from Billing software into Accounting software.
- Prepare and control different companies balance sheet account reconciliations. Follow up all identified open items.
- Assist in the Aircraft inventory bookings and depreciations calculation to provide an accurate image of NetJets Assets and depreciations.
We offer a competitive salary of £55,000 - £65,000 per annum, depending on experience, plus benefits including health insurance, pension scheme, and opportunities for professional development.
NetJets Aviation is committed to diversity and inclusion and welcomes applications from candidates from all backgrounds. If you are a motivated and experienced accountant looking for a new challenge, please apply now.
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