Senior Bookkeeper
Seeking a Senior Bookkeeper to manage full-cycle bookkeeping for multiple European entities. Responsibilities include processing vendor invoices, reconciliations, journal entries, and ensuring compliance across countries. Requires 5+ years experience and proficiency with NetSuite and Excel.
Responsibilities
- Processing vendor invoices, including follow-up, control, and account analysis
- Supporting the preparation of vendor payments
- Reconciling store cash registers between the ERP system, credit card settlements, and cash deposits, investigating and resolving discrepancies
- Performing bank, credit card, and balance sheet reconciliations
- Recording journal entries, including prepaid expenses, accruals, and month-end adjustments
- Managing and monitoring rent invoices, including reconciliation with lease agreements and payment tracking
- Processing employee expense cards and expense reports
- Working closely with internal stakeholders, including Procurement, Operations, and Stores
- Supporting month-end and year-end closing processes
- Managing intercompany accounting and reconciliations
- Supporting additional Finance-related tasks as needed
Requirements
- Bookkeeping Certificate - Level 3 - Mandatory
- At least 5 years of experience in full-cycle bookkeeping up to the balance sheet
- Good English skills, both written and verbal - Mandatory
- Strong systems and technological orientation
- Excellent command of Microsoft Office, with strong Excel skills
- Ability to work independently and as part of a team
- High level of ownership, responsibility, and a proactive approach
Nice to have
- Experience in a large organization and/or retail environment
- Experience with NetSuite