General Ledger Accountant ( Sr. Associate level)

Job Description - General Ledger Accountant ( Sr. Associate level)

1. Experience in managing Cash and Bank position and reconciliations.
2. Experience in accounts payable/receivable processing
3. Experience in revenue accounting and reporting
4. Assisting in General and Sub ledger reconciliations
5. Responsible for maintaining and preparing prepayment and accrual schedules, respective JVs and adjustments
6. Responsible for inventory reconciliations and reporting
7. Experience in preparation, processing and posting of Journal entries including month-end adjustment
8. Experience in preparation of monthly financials and its analysis
9. Responsible for assisting in the monthly closing process, including allocation of expenses & revenue, intercompany and related party reconciliations and processing adjustments
10. Experience in forex adjustments review and processing
11. Experience in preparing balance sheet reconciliations for all accounts
12. Demonstrate competencies in financial accounting, analytical thinking and problem solving

Requirements

• Bachelor’s Degree in Accounting or Finance or other related field.
• Certifications in professional qualification (ACCA, ACA, CPA, CMA, MBA finance) is a must.
• Work experience of 6+ years is required.
• Proficient in MS Excel with strong knowledge of Microsoft suite of products is required.
• Experience with Oracle is an added advantage.