General Ledger Specialist

Responsibilities & Authorities

• Perform daily GL activities, including journal entries, accruals, prepayments, and adjustments.
• Reconcile GL accounts (bank, intercompany, balance sheet).
• Support month-end and year-end close with analysis and reports.
• Prepare elimination entries, consolidation reports, and cash flow statements.
• Manage fixed assets, prepayment schedules, and payroll/flux analysis
• Handle foreign currency revaluation and intercompany billing.
• Maintain ERP master data: COA, departments, projects, and exchange rates.
• Assist with tax filings, US surveys, and audit requests.
• Ensure compliance with policies and accounting standards.
• Drive process improvements and collaborate with other finance functions.
• Perform tasks needed by company which adhere to company policy to ensure company’s business operation.

Education & Experience

• Bachelor’s degree in Accounting, Finance, or Professional Qualifications (e.g., ACCA, CPA).
• Minimum 3–5 years of relevant experience in general ledger or accounting roles.
• Strong understanding of accounting principles and financial reporting.
• Experience with ERP systems (e.g., SAP) is preferred.
• Proficient in Microsoft Excel (pivot tables, formulas, etc.).
• Strong attention to detail and analytical skills.
• Good organizational and time management skills.
• Able to work independently and in team.