GL Accountant

About the role:

• Maintain comprehensive and accurate accounting records.
• Perform monthly account reconciliations and support additional tasks consistent with fundamental accounting responsibilities.

Key responsibilities:

• Perform accounting record entries in the GL module and ensure all supporting documentation is properly maintained and approved in accordance with company policies
• Prepare non-daily journal bookings to support month-end closing activities (Journal Voucher)
• Record GL account adjustments as required
• Record non-automated transactions into the General Ledger accurately and in a timely manner
• Perform daily bank transaction recording and ensure completeness
• Prepare detailed account reconciliations, including investigate and explanation the differences, and process related adjustments
• Perform daily and monthly bank reconciliations, including variance investigation, explanation, and process related adjustments
• Monitor, review, and reconcile all suspense accounts, and prepare detailed supporting templates
• Collect principal and vendor documents and maintain accurate records within principal and vendor master data
• Assist the team in verifying original tax invoices for input and output VAT claims and support monthly VAT return submissions for associated companies

About you:

• Bachelor's degree in Accounting
• Minimum of 3–5 years of experience in an accounting role
• Good knowledge of accounting principles and practices
• Skilled in modelling Excel, including data analysis
• Experience working with accounting software or ERP systems
• Good command of English
• Knowledge and hands-on experience with SAP