General Ledger Assistant

Overview

Assist in managing GL transactions, cash, intercompany, month‑end and assets.

Key Responsibilities

• cash forecasting
• bank reconciliation
• fixed asset
• depreciation
• gl cleansing
• journal posting

Tasks

-Bank & Cash Management: Post weekly bank transactions, reconcile currencies (Euro, USD, GBP), monitor cash flow, and manage weekly cash flow forecasts in Tagetik. -Quarterly Verification: Conduct quarterly physical verification of fixed assets and review projects for budget compliance. -Intercompany Transactions: Code accounts payable IC invoices, maintain IC recharge spreadsheets, raise and upload spares and capital build invoices, and handle AUFL settlements. -IC Statement Management: Complete checks of all IC statements, advise divisions on corrections, request missing invoices, and document commentary in SharePoint. -Fixed Asset Oversight: Maintain Asset Under Construction (AUC), capitalize assets as needed, run depreciation, and manage the Capex register and asset disposals. -Month-End Processes: Conduct GL cleansing, post standard journals, manage IC accruals, review postings for errors, and balance AUFL loan statements.

Requirements

• qualified accountant
• transactional finance
• m3 cloudsuite
• tagetik
• basware
• planning

What You Bring

-Part Qualified Accountant or Qualified by experience. -Experience working within a similar transactional finance position. -Strong planning, prioritisation, and presentation skills -Experience of M3 Cloudsuite, Tagetik and Basware would be advantageous -Comfortable managing multiple tasks with tight deadlines

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Benefits

-Gain continuous learning and career growth opportunities. -Competitive compensation and benefits package. -Hybrid working on a flagship Aggreko site.

About Aggreko

-Established with a vision to provide mobile power and temperature control solutions. -Offers services in temporary power generation, temperature control, and energy services for various industries. -Provides innovative solutions for critical sectors like oil and gas, construction, events, and utilities. -Known for quick deployment capabilities, offering both short-term and long-term project support. -Operates a fleet of generators, cooling equipment, and power distribution systems for efficient and reliable operations. -Has supported large-scale events like the Olympics and remote oilfields with power solutions. -Supports renewable energy projects by integrating solar and wind energy into local grids. -Provides flexible and scalable solutions for emergency backup power and planned energy disruptions.

Sector Specialisms