Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Accounts Payable Assistant Accountant in Yara, a global crop nutrition company. Processing invoices and managing accounts payable in a cross-cultural environment.
Responsibilities
- Assist in processing day-to-day accounts payable accounting, including matching and coding invoices
- Liaise with suppliers and manage their reconciliations
- Manage changes in banking accounts across all suppliers
- Request the setup of new suppliers and maintain up-to-date records
- Assist in conducting month-end closing and year-end closing procedures
- Perform according to the Service Level Agreement (SLA)
- Ensure that assigned tasks are performed efficiently and professionally
- Execute all other position-related tasks delegated by the Team Lead or Line Manager
Requirements
- Relevant higher education in finance field is an advantage
- Relevant and/or similar work experience within the accounting field is an advantage
- Willingness to learn
- Cooperation skills in a cross-cultural organization
- Very good English language skills, both verbal and written communication
- Additional languages are an asset
- Eligible to work in Lithuania (the role is based in Lithuania)
Benefits
- Professional development, including financial support for ACCA
- Career opportunities, including subject matter experts, leading or global virtual roles
- Social wellbeing-oriented package
- Hybrid working model with home office allowance (10 days per month working from the office)
- Modern and eco-friendly office environment
- Scandinavian culture supporting continuous improvement mindset
- People oriented environment and strong company values (Accountability, Ambition, Collaboration and Curiosity)
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