General Ledger Accountant - Revenue & COGS - Ingersoll Rand

Responsible for maintaining the accuracy and integrity of the project sub ledgers and handling RtR activities that fall within this transactional group.

WHAT WILL BE YOUR RESPONSIBILITIES:

• Project Reconciliations (WIP, progress billings, Unbilled & Unearned revenue, Collected & Uncollected)
• Sub-Ledger Management covers the following:
• Coordinating Oracle sub-ledger interfaces and subsequent reconciliation with General ledger
• Close Sub Ledgers
• Monitor the aging of Unearned, Unbilled & WIP transactions and lead the drive to rectify issues
• Analyse and investigate system-driven anomalies and liaise with the business to rectify and ensure correct Revenue & COGs entries at month end for assigned entities (Oracle R12)
• Closing and reconciliation of inventory sub-ledgers on a monthly basis for E8662
• Calculate, post, and distribute monthly Mark-Up Below OI shipper entries in the E8662
• Calculate and post freight and warranty entries in the E8662
• Ensure contract asset and contract liability netting in the E8662 in accordance with the revenue recognition policy
• Calculate quarterly Bad debt provision (both standard and specific)
• Review shipped not billed report and work with IT to ensure the report is clear
• Post monthly capitalized variances and sales incentives & distributor commissions accruals
• Analyse and reconcile the Margin report
• Meet monthly closing and regional reporting requirements. Ensuring timely and accurate reconciliations of assigned GL accounts in line with corporate procedures and GAAP/IFRS.
• Lead and participate in lean accounting, project, and process initiatives. This would include automating routines, supporting reporting excellence, and driving productivity actions.
• Support the Compliance leader and external Audit with their requirements as well as conduct Sarbox test work.
• Address and rectify compliance issues within the area of responsibility.

WHAT IS IMPORTANT FOR US:

• Third level/University degree in Finance or studying for a professional accountant (CA, CIMA, ACCA, CPA) or accounting technician
• Minimum three years relevant experience in a multinational company.
• Advanced level of English language
• Excellent written and verbal communication skills
• Practical experience with corporate accounting, policies, and reporting is an advantage
• Advanced PC literacy (MS Office - Excel mainly)
• SAP/Oracle knowledge
• Candidate should be: responsible, methodical, accurate, detail-conscious, self-motivated, reliable, able to work independently, a team player, stress-resistant, and flexible

WHAT WE OFFER:

• Motivating salary and annual bonuses
• Equity grant (company shares)
• Meal vouchers
• Flexipass vouchers 700 CZK or Multisport Card for free
• 5 weeks of holiday, sick days, volunteering day
• Celebrate your birthday (day off)
• Flexible working hours
• Up to 50% of HO after the probation period
• Contribution to language/professional courses 6000 CZK
• Contribution to pension and life insurance
• Mobile service employee program
• Pleasant and modern working environment close to the city center
• Refreshments at the workplace for free
• Employee assistance program
• LinkedIn Learning free access