General Accountant

hace 2 semanas


Buenos Aires, Argentina GlobalBlue_IT A tiempo completo
Main duties and responsibilities

  • Accounting entries / registration:
Ø Monthly Merchant Commission accruals per customer

Ø Payroll booking

Ø Interest accruals on loans

Ø Book Taxes provided by tax consultants

Ø Book other periodic accruals (i.e. auditor, Management/Service Fee, Tech accruals, etc)

  • Monthly reconciliation of Argentina and Uruguay
Ø Perform GL account reconciliations.

Ø Perform bank reconciliations.

Ø Analyse and explain variances in accounts

Ø Booking and reconciliation of IAS16

Ø Booking of IAS2- Fixed asset accounting

Ø Update up FA register

Ø Depreciation calculations

  • Insurances
Ø Keep insurances up to date

  • Accounts Payables
Ø Medius-related tasks/activities that may be assigned by the Accounting Manager

Ø Agent invoices (cash) and other refund related bookings (non-cash)

  • Other responsibilities
Ø Assist with month-end closing activities including journal entries, month-end reporting, and financial statement analysis.

Ø Colloborate and be back up of invoicing.

Ø Perform CFFM report.

Ø Work and cooperate with banks in order to stablish a good relationship with them.

Ø Compliance with internal and external auditors.

Ø Compliance with GB policies.

Ø Ad-hoc accounting/finance projects.

Ø Keep the Corporative Books updated.

Ø P.O. updates (IT PO)

Ø Support in the preparation of annual statutory financial statements and other statutory documents


This job description in no way states or implies that these are the only duties to be perform by the employee.


The employee may be required to follow any other instruction and to perform any other duties requested by his/her supervisor.


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