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Bookkeeper / accounting analyst (trial balance) - fully remote

Erlenbach
Brinkdoor Ltd., London, Zweigniederlassung Erlenbach, Schweiz
Inserat online seit: 12 Dezember
Beschreibung

(Freelancers or contractors are also welcome)

Duration: Minimum 2 months (immediate start)

Location: Fully remote

Languages: Fluent German & English required

We are seeking an experienced Bookkeeper / Accounting Analyst to support the finance function on a short-term project basis. This role is fully remote and suited to a hands-on professional who can independently manage bookkeeping activities through to trial balance.


Tasks

* Verification and posting of all financial transactions, including:
* Accounts receivable and accounts payable
* Payroll transactions
* Reconciliation of:
* Supplier accounts
* Credit card expenditure
* Bank statements
* Reconciliation of all accounting and payroll ledgers to trial balance
* Maintenance and updating of all general ledgers, including nominal ledgers
* Processing and reconciliation of intercompany transactions
* Preparation of Profit & Loss and Balance Sheet reports up to trial balance level
* Submission of financial reports to the company's external UK accountants
* Support month-end and year-end close processes in collaboration with external accountants


Requirements

* Minimum 18 months' experience in bookkeeping / accounting

* Strong hands-on experience with DATEV or similar

* Full access to your own accounting software

* Advanced Excel

* Fluent in German and English (written and spoken)

* Ability to work independently and meet deadlines in a remote environment

* Immediate start

* Fully remote-based

* Candidates must be available for a minimum of 2 months

**freelancers or contractors are also welcome to apply**

If you are an experienced bookkeeper comfortable working through to trial balance and supporting external accountants, we would be pleased to hear from you.

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