General Ledger Accountant

Hosco; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading global hospitality company is seeking a General Ledger Accountant in London. The role involves preparing journal entries, reconciling accounts, and maintaining financial records. Ideal candidates will have a BSc in Accounting, strong problem-solving skills, and proficiency in Excel. This position offers opportunities for career development and a competitive salary.

Benefits

Competitive salary

On-site role

Free meals

In-house training opportunities

Career development opportunities

Qualifications

• Self-motivated, resilient, and adaptable for a fast-paced environment.
• Meticulous attention to detail and precise record keeping.
• Clear and engaging communication in written and spoken English.

Responsibilities

• Prepare journal entries, reconcile accounts, and ensure data accuracy.
• Support month-end and quarter-end close activities.
• Liaise with external auditors during inspections and audits.

Skills

Attention to detail

Problem-solving mentality

Communication skills

Excel proficiency

Flexibility and adaptability

Education

BSc in Accounting, Finance or Mathematics

Tools

Accounting software

Job description

Overview

About the job. The General Ledger Accountant performs a variety of routine and non-routine accounting functions with significant focus on General Ledger accounting. This position supports the Financial Accounting Manager with month-end and quarter-end close, Fixed Assets, Account Reconciliations and Audits. You will record and process a wide range of financial transactions. The role is essential for financial reporting and requires liaison with various departments across the DO & CO family to build and maintain excellent working relationships and provide a positive, professional service. Prepare journal entries, reconcile accounts, and ensure data accuracy. The team strives to exceed targets while maintaining the DO & CO culture and collaborating with partners, vendors, and other stakeholders. Supporting the Financial Accounting Manager with daily tasks as required. Conducting accurate record keeping for audit trails and reporting purposes as well as feeding into month-end closure activities. Maintaining and updating the fixed assets database and intercompany recharge management. Prepare, review and submit VAT returns in compliance with regional and international requirements. Monitor VAT transactions and ensure accurate reporting. Conduct internal audits to ensure compliance with regulatory and organizational policies. Liaise with external auditors and regulatory bodies during inspections and audits. Manage and oversee financial statements, ensuring accuracy and compliance with accounting standards. Perform reconciliations and analysis of accounts to ensure data integrity. Support the team with ad hoc requests as needed.

Responsibilities

• Prepare journal entries, reconcile accounts, and ensure data accuracy.
• Record and process a vast range of financial transactions.
• Support month-end and quarter-end close activities with the Financial Accounting Manager.
• Maintain fixed assets database and intercompany recharge management.
• Prepare, review and submit VAT returns in compliance with regional and international requirements.
• Monitor VAT transactions and ensure accurate reporting.
• Conduct internal audits to ensure compliance with regulatory and organizational policies.
• Liaise with external auditors and regulatory bodies during inspections and audits.
• Manage and oversee financial statements, ensuring accuracy and compliance with accounting standards.
• Perform account reconciliations and analysis to ensure data integrity.
• Support the team with ad hoc requests as needed.
• Build strong relationships with DO & CO family members, partners, vendors, and stakeholders.

Qualifications

• BSc in Accounting, Finance or Mathematics or relevant experience in a Financial Administrator/ Assistant role.
• Ready to roll up your sleeves and deliver solutions with a problem-solving mentality.
• Motivation to deliver exceptional service.
• Well-presented, professional with a can-do attitude and commitment to team success.
• Self-motivation, resilience, and a positive change mindset for DO & CO in a fast-paced environment that requires flexibility.
• Experience in dealing with customs would be an advantage.
• Meticulous attention to detail and precise record keeping.
• Ability to build strong relationships within the DO & CO family and foster team spirit.
• Clear and engaging communication in written and spoken English; ability to inform internal and external stakeholders.
• Flexible thinking, decisive decision-making, and adaptability to ensure activities benefit partners and the DO & CO family.
• Highly proficient in Excel with strong working knowledge of accounting software and data integration (manual and electronic).
• Good working knowledge of UK tax, auditing, and commercial regulatory rules.

Experience & Requirements

• Experience: Not required
• Languages: English – Advanced
• Employment: Full-time
• Starting time: Immediate start!

Company

DO & CO is a global hospitality and airline industry leader, delivering luxury catering and premier service across its global network. Our luxury and elegance are at the forefront of our brand, with a commitment to exceptional product quality and client-focused service.

Benefits

• Competitive salary.
• On-site role.
• Refer a Friend Scheme.
• On-site Free Parking.
• On-site Free Meals.
• In-house training opportunities to expand skills and knowledge.
• Genuine career development opportunities, nationally and internationally.
• The opportunity to work with one of the most innovative players in the luxury global gourmet entertainment market.
• DO & CO is an equal opportunity employer; all applicants will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status or disability.