To support our Finance & Accounting operatios us deliver accurate, timely, end‑to‑end accounting for GBS Financial Processing Services (FPS) serving DI SW customers. As a Ledger Accountant, you’ll contribute across multiple streams—Accounts Payable, Accounts Receivable/Cash Allocation, Cash & Banks, Intercompany Clearing (ICC), Fixed Assets, General Ledger, and Closing & Reporting—supporting compliance with internal policies, IFRS standards, and corporate deadlines. If you’re detail‑driven, curious, and eager to learn in a collaborative, international environment, this is a great opportunity to grow your skills, make an impact, and shape your career in finance.

Key Responsibilities:

• Deliver accurate and timely accounting services by processing transactions in compliance with company regulations and guidelines.
• Record and monitor day-to-day accounting transactions in SAP with precision and timeliness.
• Verify, post, and process invoice payments.
• Manage vendor accounts, including Goods Received and reconciliation of vendor accounts.
• Prepare and send vendor dunning letters; maintain written and verbal communication with suppliers.
• Process and clarify manual transactions.
• Handle critical queries and provide accurate information to business partners.
• Execute monthly and closing activities, including PCMB controls and audit control preparation.
• Manage other administrative accounting topics as needed.
• Process intercompany transactions (EDI invoices).
• Follow up on open balances and reconcile ICC accounts.
• Upload and reconcile bank statements.
• Allocate incoming payments and reconcile customer accounts.
• Process additions, disposals, transfers, and depreciation.
• Perform inventory reconciliation and periodic accounting.
• Post journal entries and perform technical account reconciliations.
• Execute monthly and annual closing activities (SmartClose, Fcloco).
• Prepare corporate reports (BSR, ESPRIT, IFRS16).
• Validate and correct system errors (ESPRIT).