Accountant

• Execute domestic and international fund transfers and bank payments
• Prepare bank account reconciliations
• Prepare and post journal entries for bank transactions
• Manage EMEA cash pool entity-related transactions and month-end closings
• Support colleagues on treasury-related topics for EMEA and North America
• Prepare monthly and quarterly reports and address queries
• Manage communication with banks
• Contribute to project implementations across the EMEA and North America regions
• Perform other duties and job tasks according to employer’s written and verbal orders

General Ledger Treasury Accountant

• Process and review employee expense claims in line with company policies and local tax requirements.
• Ensure timely reimbursement of expenses and resolve expense-related issues.
• Audit expense reports, corporate card transactions, and supporting documentation.
• Investigate and respond to employees, managers, and auditors.
• Monitor outstanding claims, exceptions, and aging reports.
• Support internal and external audits with required documentation.
• Identify and drive process improvements and automation within expense management.
• Prepare and analyze expense reports, KPIs, and trends.
• Provide guidance and training on expense policies and systems.
• Collaborate with Finance, Tax, Payroll, Procurement, and business teams to ensure compliance and efficient operations.

Accountant jobs in Latvia

General Ledger Treasury Accountant

Expense Accountant