The Accounting Staff (General Ledger) is responsible in analyzing detailed summary of accounts, ensuring completeness, accuracy and integrity of accounting books on a MTD & YTD basis.
DUTIES AND RESPONSIBILITIES:
- Update and reconcile subsidiary ledger of BS, Income and Expense accounts.
- Prepares monthly and yearly analysis on the movement of various Income and Expense accounts.
- Ensures proper charging, accuracy and completeness of financial transactions on MTD and YTD closing of books.
- Prepares adjusting entries pertaining to reclassification of accounts.
- Prepares MTD and YTD notes to financial statements.
- Prepares MTD and YTD financial report/ schedules requested by Internal and external Customers.
- Assists GL Supervisor on the preparation of schedules for interim and year- end financial audit.
- Other duties that may be assigned by GL Supervisor from time to time.
