GL. Senior Accountant

Valmore Holding

Maintain full general ledger accounting for assigned SPVs and legal entities, ensuring accurate and complete financial records

Execute monthly, quarterly, and annual closing processes, including journal entries, accruals, and adjustments

Prepare and review balance sheet reconciliations, promptly identifying and resolving discrepancies

Manage intercompany transactions and reconciliations, ensuring proper elimination and alignment with group policies

Ensure all accounting treatments comply with IFRS, group accounting policies, and local statutory requirements

Coordinate with external auditors, administrators, and service providers, providing audit-ready documentation and explanations

Monitor compliance with internal controls, supporting improvements where gaps or inefficiencies are identified

Maintain proper accounting documentation for SPV structures, funding arrangements, and investments

Support group reporting and consolidation teams with accurate and timely financial data

Assist in process improvements to enhance efficiency, accuracy, and standardization across SPV accounting