Ø Monthly Merchant Commission accruals per customer
Ø Interest accruals on loans
Ø Book Taxes provided by tax consultants
Ø Book other periodic accruals (i.e. auditor, Management/Service Fee, Tech accruals, etc)
· Monthly reconciliation of Argentina and Uruguay
Ø Analyse and explain variances in accounts
Ø Booking and reconciliation of IAS16
Ø Booking of IAS29
· Fixed asset accounting
Ø Update up FA register
Ø Depreciation calculations
Ø Keep insurances up to date
· Accounts Payables
Ø Medius-related tasks/activities that may be assigned by the Accounting Manager
Ø Agent invoices (cash) and other refund related bookings (non-cash)
· Other responsibilities
Ø Assist with month-end closing activities including journal entries, month-end reporting, and financial statement analysis.
Ø Colloborate and be back up of invoicing.
Ø Work and cooperate with banks in order to stablish a good relationship with them.
Ø Compliance with internal and external auditors.
Ø Compliance with GB policies.
Ø Keep the Corporative Books updated.
Ø Support in the preparation of annual statutory financial statements and other statutory documents
This job description in no way states or implies that these are the only duties to be perform by the employee.
The employee may be required to follow any other instruction and to perform any other duties requested by his/her supervisor.
About Us Global Blue is a strategic technology and payments partner that empowers retailers to improve their performance and shoppers to enhance their experience.
We are committed to fostering innovation that empowers retailers by improving their performance.
Over the past 40 years , Global Blue has been enhancing the shopper experience through the provision of state-the-art technology.
Since then, we have continued to innovate continuously. Today, we are a leading strategic technology and payments partner within the Tax Free Shopping , Payment and RetailTech ecosystems .
#J-18808-Ljbffr