General Ledger

We are looking for a detail-oriented GL Accountant to join our accounting shared services team in Prague. You will be responsible for monthly closings, account reconciliations, and ensuring timely financial reporting.

Our company provides accounting services for global operations with a focus on shared services. With a growing team in Prague and across Europe, we offer exciting opportunities to learn and grow in the fields of refineries, commodity trading, and upstream accounting.

• Perform accounting activities in the area of General Ledger according to corporate and local standards of the client.
• Perform duties according to the closing schedule and the task list maintained for the department.
• Follow the assigned procedures and policies of the company.
• Ensure that accounting manuals and other documentation are kept up to date, and tasks are completed on time to meet deadlines for the monthly closing process.
• Reconcile the assigned accounts.
• Keep track of operational issues with clients and organize follow-ups (IT tickets, IT access, manual journal entries, open items list, process maps, document workflow, write-off committee).
• Organize and manage internal operational issues (risk matrix updates, report on points of improvement).
• Cooperate with and provide information to stakeholders (client, auditors, authorities, HQ) as applicable.
• Handle various ad hoc questions, tasks, and projects within the company's functional responsibility as requested by the manager.
• Provide training to newcomers or other employees in scope.
• Represent the company values.
• In case of absence of colleagues, high workload, or emergency situation, temporarily take over other roles.
• Perform other tasks as per management assignment.