Riginos Yachts is looking for an experienced accountant to join our Finance and Accounting Team.  Your responsibilities will include: 

Bank accounts

• Perform bank reconciliation 
• Maintain banking relationships and manage bank charges
• Be responsible for the accurate and timely settlement of payments 

General accounting

• Review masterdata (incl. chart of accounts)
• Book journal entries (revenue, accruals, provisions, reclasses)
• Launch costing transactions and check product valuation 

• Perform month-end close and the preparation of the monthly reporting requirements 

• Perform  of the annual financial statements 
• Budgeting and forecasting

Intercompany

• Control intercompany netting and settlement (collect receivables)
• Provide month-end information to accounting (accruals)
• Responsible for creating and processing invoices for payments
• Performing payments to suppliers, tax authorities and payroll
• Deal with queries with regards to unpaid invoices/expense claims, disputed invoices/expense claims, payment cycles, etc
• Process ad hoc, urgent one off payments as instructed by the Team Leader