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About the Role

The General Ledger Accountant performs a variety of routine and non-routine accounting functions with a significant focus on General Ledger accounting. This position supports the Financial Accounting Manager in key activities such as month-end and quarter-end close, Fixed Assets, Account Reconciliations, and Audits. You will be recording and processing a vast range of financial transactions, essential for financial reporting and requiring liaison with various departments across the DO & CO family.

Responsibilities

Build and maintain excellent working relationships with other departments, ensuring the provision of a positive and professional service.
Prepare journal entries, reconcile accounts, and ensure data accuracy.
Maintain good working relationships with all DO & CO family members, partners, vendors, and other stakeholders.
Support the Financial Accounting Manager with daily tasks as required.
Conduct accurate record keeping for audit trial and reporting purposes, as well as feeding into month-end closure activities.
Maintain and update the fixed assets database and intercompany recharge management.
Prepare, review, and submit VAT returns in compliance with regional and international requirements.
Monitor VAT transactions and ensure accurate reporting.
Conduct internal audits to ensure compliance with regulatory and organizational policies.
Liaise with external auditors and regulatory bodies during inspections and audits.
Manage and oversee financial statements, ensuring accuracy and compliance with accounting standards.
Perform reconciliations and analysis of accounts to ensure data integrity.
Support the team with ad hoc requests as and when needed.

Requirements

BSc in Accounting, Finance or Mathematics or relevant experience in a Financial Administrator/Assistant role.
Ready to roll up your sleeves and do what is needed to give our partners the best service with a problem-solving mentality.
Motivation to deliver exceptional service.
Well-presented, professional individual with a can-do, positive attitude that indulges in team success.
Self-motivation, resilience, and a positive change champion for DO & CO in a fast-paced environment that requires flexibility and adapting.
Experience in dealing with customs would be an advantage.
Meticulous attention to detail and precise record-keeping skills.
Build strong relationships within the DO & CO Family, creating a team spirit, encouraging them to be at their best.
Clear and engaging communicator, strong written and verbal English, and will use a variety of methods to keep the DO & CO Family well informed as well as internal and external stakeholders.
Flexible in the way you think, making decisions efficiently and handling change to ensure everything we do is right for our partners and the DO & CO family.
Highly proficient in Excel with excellent working knowledge of accounting software packages and the ability to handle and integrate data sources, both manual and electronic.
Good working knowledge of UK tax, auditing, and commercial regulatory rules.

Skills

General Ledger accounting
Month-end close
Quarter-end close
Fixed Assets accounting
Account reconciliations
Audits
Financial reporting
VAT returns
Internal audit
Financial statement management
Data analysis
Excel proficiency
Accounting software proficiency
UK tax knowledge
Auditing knowledge
Commercial regulatory rules knowledge

Location

On-site

Work Type

Full-time

Experience Level

Financial Administrator/Assistant experience

Education Level

BSc in Accounting, Finance or Mathematics

Salary/Compensations

Competitive salary

Benefits

Refer a Friend Scheme
On-Site Free Parking
On-Site Free Meals
In-house training opportunities
Genuine career development opportunities, both nationally and internationally

About the Company

Our production unit takes pride in offering top-tier luxury airline catering that is both elegant and sophisticated.
Our team is dedicated to crafting a one-of-a-kind experience that is attractive to even the most discerning passengers.
We focus on providing exceptional quality, first-class service, and an exquisite range of menu options that are sure to impress.
A business where you can have a real impact, we’re not afraid of new ideas!
The opportunity to work with and represent one of the most innovative players in the luxury global gourmet entertainment market.

Equal Opportunity

DO&CO is an equal opportunity employer. All applicants will be considered for employment without attention to race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.