GL accountant

Take overall responsibility for the accuracy of the GL that is assigned to you

At each month-end, confirm that the following reconciliations have been performed by the relevant departments for the GL you are responsible for:

Accounts receivables sub-ledger to GL

Accounts payables sub-ledger to GL

Inventory sub-ledger to GL

Bank statement to GL

Employee accounts to GL (HR)

Prepare GL entries during the month and for the month-end closing (including inventory provision and receivables provision)

At each month end, ensure that your assigned GLs are closed on a timely basis and results are provided to the reporting team in the required format

Ensure that consistent accounting policies are followed across the group

At each month-end, for the GL you are responsible for, populate the monthly reporting schedules and provide data for the management reporting dashboard as required

Liaise with the commercial and operations teams to ensure finance supports the business reporting needs as required

Assist with Accounts Receivable, Accounts Payables and Inventory departments, as required

Assist in the preparation of the required information for the year end external audit

Assist in the budgeting process for the following year

Assist in other ad-hoc finance projects as required