General Ledger

Key Responsibilities
Prepare and post journal entries accurately and timely.
Maintain and monitor general ledger accounts.
Perform monthly balance sheet account reconciliations and resolve discrepancies.
Perform inventory reconciliation between the accounting records and system balances; investigate and resolve variances.
Prepare bank reconciliations and cash balancing activities.
Assist in month-end, quarter-end, and year-end financial closing processes.
Prepare and review accruals, prepayments, and amortization schedules.
Maintain fixed asset records and depreciation schedules.
Prepare lapsing schedules and supporting schedules for audit requirements.
Monitor and reconcile intercompany transactions and balances.
Prepare financial statements and management reports.
Prepare aging reports for receivables and payables.
Coordinate with external auditors and provide supporting documentation during audits.
Identify process improvements to enhance efficiency and accuracy in financial reporting.

Qualifications
Bachelor's degree in Accounting, Finance, or a related field.
CPA license is an advantage.
At least 3-5 years of experience in General Ledger or Financial Accounting.
Strong knowledge of accounting principles and financial reporting.
Strong analytical, reconciliation, and problem-solving skills.
Excellent attention to detail and organizational skills.