JOB DESCRIPTION:

We have an exciting opportunity for an enthusiastic & ambitious General Accountant to join our Banking Team. As the General Accountant you will be part of a large friendly multi lingual team and responsible for the daily and reconciliation for up to 10 entities
In return Hertz will give you the flexibility and support you need to shape your own career according to your strengths, skills and personality and of course fabulous career possibilities. No two days will be quite the same and as you build your product knowledge there will be continual opportunities to upskill and specialise in the areas that interest you.

• Responsible for preparing daily banking.
• To gain an in depth understanding and knowledge of those balance sheet accounts - accounting treatment and underlying processes/workflow.
• To ensure all reconciling items on accounts are properly classified, aged and reported on the balance sheet log with appropriate commentary
• To liaise / follow up with the various business units to resolve any open items on reconciliations ensuring reconciling items are cleared within 60 days flagging /escalating any risk associated.
• Liaise with AP/Fleet in relation to AP entries impacting the AP reconciliations and banking reconciliations.
• Spotting (Same month reconciliations) of bank accounts at month end.
• Month end prep of JournalsAssist team members with month end and with banking queries.