Accounting Specialist: Month-End & GL Expert (Hybrid)

Dauch; Portugal; Hybrid; EUR 27,000 - 36,000; Full time

Benefits offered by this job

Hybrid working model

Annual Bonus Plan

Pension Plan

Parental Benefits

Referral Bonus

Flex Days Off

Job summary

Dauch Corporation is seeking an Accounting Specialist to join our finance team in Portugal. You will ensure the accuracy of the General Ledger and financial statements, perform month-end activities, post journals, and reconcile GL accounts.

The role involves collaboration with global finance teams, preparation of monthly reports, and support for cash remittances, AR aging, and collection processes, with a focus on process improvements within a hybrid work model.

Qualifications

• Proven experience as an accountant.
• Good understanding of accounting and financial reporting principles and practices.
• Strong financial, analytical and communication skills.
• Self-organisation and time management.
• Knowledge of ERP systems, processes and workflow technology.
• Ability to work unsupervised and deliver high quality work to tight deadlines.

Responsibilities

• Process the cash remittances application (cash allocation) on a daily basis.
• Prepare reports detailing balances due or what to collect from customers at a point in time.
• Support AR aging analysis with operational info examining balance statements of accountholders.
• Prepare credit / collection reports.
• Work closely with other Finance teams, such as the GL team, for support.
• Provide feedback to line manager.
• Execute month-end tasks for assigned market: AR reconciliations, reports, ageing, booking of AR entries/documents.
• Propose changes to processes and pursue continuous improvement.
• Participate in and lead team projects when required.

Skills

Accounting experience

Accounting principles

Analytical skills

Communication skills

Self-organisation

ERP systems

Tools

ERP systems

Job description

Dauch Corporation is seeking an Accounting Specialist to join our finance team in Portugal. You will ensure the accuracy of the General Ledger and financial statements, perform month-end activities, post journals, and reconcile GL accounts.

The role involves collaboration with global finance teams, preparation of monthly reports, and support for cash remittances, AR aging, and collection processes, with a focus on process improvements within a hybrid work model.