The General Ledger Accountant will maintain accurate records, perform reconciliations, assist in financial closings, and support audits, collaborating with finance teams.
Unilabs is seeking for a detail-oriented and analytical General Ledger Accountant to join our CH Finance Team, based in Porto. The ideal candidate will be responsible for maintaining accurate general ledger records, performing account reconciliations, supporting monthly closings, and ensuring compliance with accounting standards. (Fluency in French is required, as you will be working closely with French-speaking stakeholders and documents.)
- Maintain accurate records in the General Ledger and ensure timely posting of all transactions;
- Prepare and post journal entries, including accruals and adjustments;
- Perform monthly account reconciliations and variance analyses;
- Assist in the monthly and year-end closing processes considering tight deadlines;
- Support preparation of financial statements in compliance with local and international accounting standards (SWISS Code of Obligations / IFRS);
- Support internal and external audits requests;
- Collaborate proactively with Accounts Payable, Accounts Receivable, and Tax teams.
- Bachelor’s degree in Accounting, Finance, Economics, or related fields;
- 2-5 years proven experience in General Ledger or similar accounting roles in multinational companies;
- Strong knowledge of accounting principles (GAAP / IFRS) and experience in Reporting (1-3 years);
- Proficiency in ERP systems (CEGID; TAGETIK; D365);
- Intermediate to advanced Microsoft Excel skills (pivot tables, VLOOKUP, Formulas, etc);
- Fluency in French & English (both spoken and written);
- Familiarity with ERP systems (Microsoft D365 practice is mandatory, experience with Tagetik is preferred, CEGID is a plus);
- Attention to detail and a proactive mindset, autonomous and team spirit.
- Health insurance;
- Meal Allowance;
- Enjoy your birthday off;
- A collaborative and supportive team;
- Learning and career development opportunities.
Top Skills
Cegid
D365
Erp
Excel
Tagetik
Similar Jobs
Machine Learning • Natural Language Processing
Join a community of linguists and contribute to AI through annotation, evaluation, and prompt creation in a flexible, remote role.
Top Skills:
Digital Tools
Machine Learning • Natural Language Processing
Seeking language specialists to review machine-transliterated lyrics from Korean to Japanese (Katakana), assessing quality and accuracy while providing feedback to improve systems.
Cloud • Security • Software • Cybersecurity • Automation
Manage multinational tax compliance, including transfer pricing and audits, while collaborating with finance teams to support tax strategy and operations.
Top Skills:
AvalaraCoupaGoogle SuiteNetSuiteSalesforceZuora
What you need to know about the Chennai Tech Scene
To locals, it's no secret that South India is leading the charge in big data infrastructure. While the environmental impact of data centers has long been a concern, emerging hubs like Chennai are favored by companies seeking ready access to renewable energy resources, which provide more sustainable and cost-effective solutions. As a result, Chennai, along with neighboring Bengaluru and Hyderabad, is poised for significant growth, with a projected 65 percent increase in data center capacity over the next decade.
