Accountant (General Ledger)

The accountant maintains general ledger entries and reconciling financial statements, Involving in the monthly financial statement close, accounts payable and accounts receivable processes.

Key Responsibility Areas:

• Entering financial data and transactions into the ledger
• Prepares and maintains monthly GL journal entries with sufficient documentation
• Follow documentation retention policy to maintain accounting files
• Review bank reconciliations and corporate credit card reconciliations
• Assist various departments in accounting issues and queries
• Prepare cash flow statements and resolve outstanding balancing issues
• Perform accounting analyses and reporting to support decision-making purposes
• Perform month-end account closing activities and reconciliations.
• Provide periodical financial reports