General Ledger Accountant

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🔥 46 minutes ago

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AVENIR COLLECTIVE

WebsiteLinkedInAll Job Openings

2 - 10 employees

Founded 2018

💄 Beauty

🧘 Wellness

👥 B2C

Beauty • Wellness • B2C

AVENIR COLLECTIVE is a London-based consumer brand platform that acquires, builds and scales category-leading beauty, personal care, health, wellness and lifestyle brands. The company partners with founders and owners of brands that demonstrate strong consumer loyalty, proven product efficacy, repeat purchase behavior and authentic brand equity, and focuses on trusted products, long-term value and meaningful growth across channels and geographies. It operates as OLSAM OPCO LTD trading as AVENIR COLLECTIVE and offers partnership and career opportunities for people and brands in the beauty and wellness sectors.

📋 Description

• Process invoices accurately and on time, while communicating with suppliers to resolve invoice-related queries and discrepancies. • Prepare and post recurring and one-off journal entries for multiple legal entities in accordance with accounting policies. • Perform regular reconciliations of bank accounts across multiple accounts and currencies and investigate and resolve reconciling items promptly. • Reconcile PayPal transactions and investigate outstanding balances to ensure completeness and accuracy. • Process and account for logistics, handling, and warehousing invoices from multiple suppliers. • Review, process, and record Amazon fee invoices in a timely and accurate manner. • Maintain, reconcile and monitor BOL accounts, ensuring accurate accounting and timely resolution of discrepancies. • Perform reconciliations for Shopify accounts, ensuring that transactions are accurately recorded and supported. • Support the month-end and year-end closing processes. • Ensure compliance with internal controls, accounting policies, and financial reporting deadlines. • Collaborate with cross-functional teams, including Operations, Supply Chain, IT and Finance, to resolve accounting issues and improve processes.

🎯 Requirements

• 2+ years' experience in a General Ledger, Financial Accountant or similar accounting role, ideally within a multi-entity or international business. • Strong understanding of month-end close, journal entries, balance sheet reconciliations and general ledger accounting. • Experience processing high-volume transactions, including AP invoices, bank reconciliations and payment platform reconciliations (e.g. PayPal, Shopify or Amazon is advantageous). • Highly organised with excellent attention to detail, able to prioritise workloads and consistently meet deadlines in a fast-paced environment. • A collaborative and proactive problem-solver who enjoys improving processes and working cross-functionally with Finance, Operations, Supply Chain and IT.