Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.
About the role
- General Accounting Analyst responsible for maintaining general accounting records for Arcadis. Collaborating with multidisciplinary teams to ensure compliance and accuracy in financial reporting and analysis.
Responsibilities
- Performs the timely and accurate record keeping of the general accounting related deliverables which includes, but not limited to Treasury Accounting, Fixed Asset Accounting, Lease Accounting, Period-end closing, Financial Reporting, Account Reconciliation, Tax and Statutory reporting
- Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report
- Reconciles Fixed Assets addition to ensure that all capitalizable assets will be registered in the system
- Registers fixed assets additions in the system, performs monthly activities like depreciation run, prepares entry for disposal and transfers, maintains fixed asset register/ lapsing schedule
- Performs cash receipts allocation in Receivable module
- Prepares month-end journals: prepayments amortization, accrual, cost reallocation, manual reclassification, intercompany accruals
- Performs monthly VAT validation and reconciliation
- Prepares and maintains non critical account reconciliation and ensures that relevant schedules and analyses are available monthly
- Assists in quarterly Intercompany reconciliation in Onestream
- Assists in quarterly Financial Package in Onestream with complete appendices/disclosures
- Prepares process documentation and flowcharts
- Provides audit requirements during interim and year-end financial audit
Requirements
- Bachelor’s/College Degree, major in Accountancy is required, CPA is an advantage
- 1 to 2 years of relevant working experience in financial/ general accounting, audit
- Exposure in Shared service or Multinational environment is an advantage
- Experience in ERP systems is required
- Proficient in Microsoft applications is required
- Result oriented and attention to details
- Communicate effectively both verbal and written
- Strong analytical and problem-solving skills
- Proactive and a committed team player
- Can work on flexible hours to meet changing work environment and to meet tight deadlines
Benefits
- We are pioneering a skills-based approach, where you can harness your unique experience and expertise to carve your career path and maximize the impact we can make together.
- We want you to be able to bring your best self to work every day, which is why we take equality and inclusion seriously and hold ourselves to account for our actions. Our ambition is to be an employer of choice and provide a great place to work for all our people.
- You will have the opportunity to build the career that is right for you.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Managing Director for Outsourced Accounting Solutions at CBIZ, leading client relationships and business development in Washington, DC. Overseeing marketing and the specialized department's growth while ensuring quality standards.
Senior Associate providing accounting services for clients in a leading advisory firm. Handling diverse responsibilities including accounts payable, receivable, and reporting with a proactive approach.
Performs routine to moderately complex clerical/accounting functions for financial data preparation at BlueCross BlueShield. Supports accounting/finance function including resolving issues and issuing refunds.
Junior Tax and/or Accounting Associate helping local and international businesses with expert advice and diverse specialties at PwC. Working in teams and gaining hands - on experience while learning and growing.
Junior Accounting & Tax Consultant at PwC. Analyzing financial statements and advising clients on tax compliance.
Accounting Technician with BlueCross BlueShield preparing financial data and support duties. Collaborating with teams for refunds, invoices, and adjustments in a supportive office environment.
Manager responsible for accounting operations and leading the accounting team at Active Nutrition International. Overseeing financial reporting and compliance in a hybrid work environment.
Accounting Manager at Artisan Design Group providing financial support and oversight for corporate accounting activities. Leading a team, ensuring accuracy and transparency in financial reporting.
Manager leading global statutory reporting and compliance processes for a prominent industrial packaging firm. Oversee a team in Budapest, delivering high - quality results across multiple jurisdictions.