GL Accountant

We are looking for a GL Accountant to join our team.

In this role, you will be at the heart of our primary accounting, helping us improve the financial stability of the company and assist in expanding into new GEO and development of current structures.

Responsibilities 

• General Ledger & Month-End Close (GL & MEC): Prepare and post all journal entries, perform month-end closing activities, and deliver an accurate and reconciled Trial Balance by the established deadline
• Coordination with External Service Providers: Prepare, review, and timely submit accounting data packages to local accounting and tax service providers for the preparation of statutory financial statements and tax returns, where applicable
• Tax Compliance: Independently calculate taxes and prepare and file tax returns in jurisdictions where accounting and tax compliance are managed internally
• Balance Sheet Reconciliations: Perform monthly reconciliations of all balance sheet accounts, including reconciliation of tax balances with the respective tax authority portals (Tax Portal Reconciliation)
• Audit Coordination: Prepare and provide supporting documentation and reconciliations requested by external auditors, review draft audited financial statements, coordinate the execution of audit reports, and ensure timely submission of audited financial statements and other required reports to regulators and tax authorities

Requirements

• 5+ years of experience as an Accountant
• Experience in General Ledger (GL) accounting or Record-to-Report (R2R), including month-end and year-end closing processes
• Strong knowledge of IFRS and understanding of accrual accounting, the matching principle, and revenue recognition
• Experience in preparing Trial Balance, Balance Sheet, and Profit & Loss Statement
• Experience preparing audit documentation, responding to auditors’ requests, and managing communication with auditors, tax advisors, and business departments
• Experience working with ERP systems such as 1C, BAS, SAP, Oracle, Microsoft Dynamics, NetSuite, Odoo, or similar
• Advanced Excel skills, including Pivot Tables, XLOOKUP/VLOOKUP, and SUMIFS
• Strong analytical and problem-solving skills, with a high level of accuracy and attention to detail
• Ability to prioritize tasks, meet tight deadlines, especially during month-end and year-end close, and work independently with minimal supervision
• Proactive approach to identifying issues and proposing solutions, with a strong sense of ownership and accountability for assigned areas
• Effective communication and collaboration skills when working with cross-functional and international teams
• Continuous improvement mindset with a focus on process optimization and automation, as well as willingness to learn new accounting standards, systems, and regulatory requirements

Will be a plus

• Experience working with multiple legal entities and multi-currency accounting
• ACCA qualification completed or in progress
• Knowledge of consolidation principles

We offer

• 20 paid vacation days per year
• 10 paid sick leave days per year
• Public holidays as per the company's approved Public holiday list
• Medical insurance
• Opportunity to work remotely
• Professional education budget
• Language learning budget
• Wellness budget (gym membership, sports gear and related expenses)

Join our team — here you will find unlimited opportunities for personal and professional growth!

Role mission

Timely preparation of reports and documents
Timely payment of invoices without errors
Timely reflection of business transactions in company accounting system

Requirements hard skills

Experience in General Ledger accounting or Record-to-Report (R2R).
Strong knowledge of IFRS .
Experience with month-end and year-end closing processes.
Experience in preparation of Trial Balance, Balance Sheet and Profit & Loss Statement.
Understanding of accrual accounting, matching principle and revenue recognition.
Experience preparing audit documentation and responding to auditors' requests
Experience working with ERP systems (1C, BAS, SAP, Oracle, Microsoft Dynamics, NetSuite, Odoo or similar).
Advanced Excel skills: Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS.

Requirements soft skills

Strong analytical and problem-solving skills.
High level of accuracy and attention to detail.
Ability to prioritize tasks and meet tight deadlines, especially during month-end and year-end close.
Ability to work independently with minimal supervision.
Proactive approach to identifying issues and proposing solutions.
Strong sense of ownership and accountability for assigned areas.
Effective communication and collaboration skills with cross-functional and international teams.
Continuous improvement mindset with a focus on process optimization and automation.
Strong stakeholder management skills when interacting with auditors, tax advisors, and business departments.
Willingness to learn new accounting standards, systems, and regulatory requirements.

Responsibilities

1. General Ledger & Month-End Close (GL & MEC): Prepare and post all journal entries, perform month-end closing activities, and deliver an accurate and reconciled Trial Balance by the established deadline
2. Coordination with External Service Providers: Prepare, review, and timely submit accounting data packages to local accounting and tax service providers for the preparation of statutory financial statements and tax returns, where applicable.
3. Tax Compliance : Independently calculate taxes and prepare and file tax returns in jurisdictions where accounting and tax compliance are managed internally.
4. Balance Sheet Reconciliations: Perform monthly reconciliations of all balance sheet accounts, including reconciliation of tax balances with the respective tax authority portals (Tax Portal Reconciliation).
5. Audit Coordination: Prepare and provide supporting documentation and reconciliations requested by external auditors, review draft audited financial statements, coordinate the execution of audit reports, and ensure timely submission of audited financial statements and other required reports to regulators and tax authorities.

Will be a plus

Experience working with multiple legal entities.
Experience with multi-currency accounting.
ACCA (completed or in progress).
Experience in Financial Services, Forex, CFD Broker, FinTech or Crypto industry.
Knowledge of consolidation principles.