As a General Ledger Accountant, you will handle and manage the full set of books, ensure timely accounting closing and management reporting.
You will be expected to do:
Bank Statement Management
Perform daily bank statement download, analyze transactions and create journal entries for bank allocation
Perform weekly and monthly bank reconciliation
Fixed Assets Management
Responsible for fixed assets creation and modification
Execute month end depreciation
Perform reconciliation between asset module and general ledger
Intercompany Management
Prepare monthly Intercompany Reconciliations and data analysis
Send out Intercompany confirmation forms to affiliates
Accruals and Prepayments
Run memorized entries for existing Prepayments and Accruals
Identify and analyze transactions to be appropriately posted as Accruals and Prepayments
Supports Closing and Reporting activities and perform accounting procedures related to Banking, Intercompany, Fixed Assets, Accruals and Prepayments.
Posting of month end journals entries and requests
Perform monthly balance sheet reconciliations and propose adjusting entities, if any.
Provide audit supports and answer audit queries pertaining to processes handled
Ensure implementation and compliance with general accounting, audit and internal requirements
You may also be asked to:
Assist the General Ledger Leads and Manager on daily and ad hoc assignments