General Ledger Accountant, Fixed Assets

We serve more than two million consumer, small business and commercial clients. Digital adoption is high, and over 70 percent of transactions now happen on mobile. We started in 1954 and have grown to about 230 people. Business casual all week, jeans on Fridays.

About the role

The previous person in this role moved to another team. Colombo National Bank closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. Fully remote. You can work from anywhere in Italy. Weekday working hours, with room to shift your day when needed. You need a reliable internet connection and somewhere quiet to work.

Duties

• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities.
• Prepare and post monthly journal entries for accruals, prepaids and allocations.
• Investigate P&L variances and explain them to the Controller.
• Help FP&A with actuals and variance data for budget reviews.
• Calculate and book revenue under ASC 606 for standard contracts.
• Record fixed asset additions and run monthly depreciation.
• Review AP and AR agings for accuracy and cutoff.

Qualifications

• 3-5 years of general ledger or public accounting experience.
• Experience with month-end close and balance sheet reconciliations.
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP.
• Bachelor's degree in accounting or finance.
• Organised and accurate under deadlines.

Preferred qualifications

• FloQast or BlackLine experience.
• ASC 842 lease accounting.

Perks and benefits

• Private health insurance.
• Flexible start and finish times.
• Life insurance.
• Training budget.
• Meal vouchers.
• Remote work allowance.

Applications are reviewed weekly.

Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Colombo National Bank S.r.l..