General Ledger Clerk
General Ledger Clerk
Art der Beschäftigung: Vollzeit
95.000 CHF – 141.000 CHF (von XING geschätzt)Vor OrtAktiv auf der SucheGeneral Ledger Clerk
Über diesen Job
Full time
As we continue to expand our European operations, we are creating new positions in Portugal to support our teams, and we are looking for a General Ledger Clerk.
We offer an international, collaborative environment built on trust, ownership, and long‑term development. This role provides meaningful exposure to fund accounting, interaction with cross‑border stakeholders, and the opportunity to support a growing platform and help build scalable processes from the ground up.
Join a leading asset manager and be part of a team where your contribution truly matters and where you can continue to grow professionally.
Responsibilities
- Support General Ledger and Fixed Asset accounting activities, ensuring accurate postings, reconciliations, and compliance with IFRS, local GAAP, and company standards.
- Process daily journal entries, accruals, prepayments, and other G/L adjustments while assisting with month-end, quarter-end, and year-end closings.
- Perform balance sheet and intercompany reconciliations, investigating and resolving discrepancies with relevant stakeholders.
- Maintain fixed asset records, including capitalization, depreciation, transfers, disposals, and support physical asset verification processes.
- Prepare audit documentation, support internal and external audits, and ensure proper filing and retention of accounting records.
- Collaborate with cross-functional teams (AP, AR, Divisional Accounting, and MDM) to improve data accuracy, resolve issues, and drive process improvements and automation
Experience
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
- Experience in Accounting, preferably with exposure to General Ledger and Fixed Asset processes.
- Strong understanding of accounting principles and financial processes.
- Proficiency in managing accounting records, reconciliations, and financial data accurately.
- Fluent English communication skills, both written and spoken, for working in an international environment.
- Fluent French communication skills, both written and spoken, for working in an international environment.
Only direct applications will be considered for this vacancy and we do not accept dossiers from recruitment agencies.