Senior Financial Analyst - General Ledger

We are seeking a highly skilled Senior Financial Analyst specializing in General Ledger (GL) functions. The ideal candidate will be responsible for a wide range of month-end and year-end accounting activities, including preparing provisions, posting journals, and performing detailed reconciliations. This role is crucial for ensuring the accuracy and integrity of our financial statements and maintaining compliance with accounting standards.

Key Responsibilities

• Month-End Activities: Prepare provisions for the end of the month. Post the Key Money Amortization journal for opened hotels.
• Journal Entries: Prepare and post journals for provisions or prepayments such as bonus, business insurance, healthcare/life insurance, audit and tax fees, Class 1a, Coupa accruals, and procurement fees.
• Reconciliations: Perform GL Reconciliation of balance sheet items by partner code, currency, and internal ID.
• Payroll & Intercompany: Prepare and post the Payroll journal. Prepare and post Intercompany Loan journals in the GL ledger with the appropriate partner code.
• Fixed Assets & Bad Debt: Handle Fixed Assets capitalization and depreciation postings. Prepare bad debt workings, await approval, and post the journal.
• Taxes & Compliance: Prepare VAT declaration, Class 1A, PSA, and corporation tax.
• Controls & Reporting: Perform month-end controls, including checks for discrepancies between Fixed Assets and GL postings. Prepare financial statements and all accompanying notes.
• Finals Control: Close subledgers and reconcile the totals with control accounts in the General Ledger (e.g., AP-GL, AR-GL).