General Ledger Accounting SME

Job Title General Ledger Accounting SME

Role Responsibilities

• Credit Card Journal Entries:

• Prepare monthly credit card journal entries for the Company and employees.

• Map transactions to proper general ledger accounts and departments.

• Reconcile balances and upload Netsuite journal entries.

• Cash Journal Entries:

• Prepare weekly and monthly cash journal entries.

• Reconcile general ledger balances to the bank balance monthly.

• Month-End Close:

• Assist in month-end close cash and related tasks.

• Prepare and update procedure documentation and journal entries.

• Data and Support:

• Prepare data and respond to ad-hoc information requests.

• Account Fluctuation Analysis:

• Provide explanations for account fluctuations and investigate their causes.

Technical Requirements

• Fundamental understanding of key accounting concepts:

• Accounting equation, debits and credits, financial statements (income statement, balance sheet, statement of cash flows).

• Proficiency in Excel:

• Advanced formulas (lookup, index match, pivot table).

• Comfortable with large data sets.

Experience Requirements

• General ledger accounting experience and/or financial statement audit experience.
• Degree in Business Administration or Accounting, or equivalent work experience.