Senior GL Accountant

Thales Group; Amsterdam; Hybrid; EUR 55,000 - 75,000; Part time

Job summary

Thales Group in Amsterdam is seeking a Senior GL Accountant to manage monthly close, balance sheet and P&L analysis, intercompany reconciliations, and tax filings. The role supports AP/AR processes and collaborates with vendors and internal teams in a hybrid, part-time setup.

The ideal candidate has a strong accounting background with 5+ years of experience, proficiency in Oracle ERP, and solid Excel skills. Effective communication and organizational abilities are essential for success.

Qualifications

• Bachelor's degree in accounting or related field with 5+ years of experience, or Associate degree with 5+ years of related work experience.
• Experience with ERP is preferable, especially Oracle.

Responsibilities

• Prepare monthly financial statements, variance analysis, and regulatory reporting.
• Perform month-end closing tasks and ensure timely financial close.
• Maintain general ledger and subsidiary ledgers and ensure balance sheet accuracy.
• Prepare journal entries, accruals, prepayments, and related adjustments.
• Support audits and internal controls, including intercompany reconciliation and taxes.

Skills

Excel

Outlook

Analytical skills

Written and verbal communication

Organizational skills

Autonomy / self-starter

Education

Bachelor's Degree in Accounting or related field

Associates Degree in Accounting or related field

Tools

Oracle ERP

Job description

Senior GL Accountant### Senior GL AccountantApply: Hybrid: Amsterdam: Part time: Posted Today: R0346722Location: Amsterdam, Netherlands**Position Summary**This position reports to the Finance manager. Primary duties deal with preparation of balance sheet and profit and loss analysis for monthly closing and regular audit requirements, intercompany reconciliation and resolution, taxes preparation and filing, and all related month-end financial closing and financial reporting tasks. This position facilitates invoice payment processing and maintains successful relationships with vendors and customers related to Accounts Payable operations. **Essential Functions / Key Areas of Responsibility*** Prepare monthly financial statements, variance analysis, corporate financial reporting analysis and requirements, and other regulatory compliance.* Perform month-end closing tasks to ensure financial statements are closed timely.* Maintain the integrity of the general ledger (GL) and related subsidiary ledgers (SL). Ensure SL ties up with GL. Prepare monthly balance sheet accounts reconciliation and perform account analysis to propose clean-up or adjustment JE. Ensure account balances are correct in content and total ties up with accounting system before books are finally closed for the period.* Compute all necessary accruals, review deposits and prepayments, and prepare all related journal entries thereof including clean-up adjustments.* Assists in various accounting and statutory functions such as accounts payable analysis, payroll reconciliation, expense report processing, fixed assets reconciliation and review, government reporting, and other ad-hoc general accounting related tasks.* Support internal and external audit which include preparation of all analysis related to financial reporting audit, Thales internal audit and tax related audit.* Support AP/AR (TBSS Portugal) to resolve vendor invoice discrepancies with outside vendors as well as expense report issues with internal department employees.* Analyze vendor accounts, research and correct problems and maintain unresolved discrepancies on AP Exception Report **Minimum Requirements: Skills, Experience & Educatio**n* Bachelors Degree in Accounting or related field with 5+ years of experience OR Associates degree in Accounting or related field with 5+ years of related work experience Experience with ERP preferable Oracle* Proficient with Microsoft applications, especially Excel and Outlook.* Excellent analytical skills as it relates within a large ERP system* Self-starter with experience working autonomously* Excellent written and oral communication skills* Excellent organizational skills **Interested?**Apply directly by clicking on the button to upload your profile and show your interest.