General Ledger

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.

Key Responsibilities:

• Prepare and post journal entries accurately and in a 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.