Job Description

Position Summary

Perform the essential day to day and month-end General Ledger accounting activities required for accurate reporting in line with accounting standards and internal policies. Key responsibilities include entering and maintaining financial transaction records in databases and bank portals, managing helpdesk queries, and supporting internal and external stakeholders, including auditors. The position involves reviewing and analyzing General Ledger (GL) entries, performing accruals, and assisting with monthly closing activities.


Duties And Responsibilities

  • Daily enter key data of financial transactions/ payments in database, Bank Portal, manage helpdesk.
  • Provide assistance and support to internal and external clients / auditors.
  • Responsible for review and analysis of GL entries, including accruals and monthly closing activities.
  • Review Balance Sheet accounts to insure they are properly reconciled on a monthly basis, outstanding items are closed out.
  • Back-up & support team members as and when needed
  • Support new and existing team members through proper knowledge transfer; sharing of resources, knowledge, experience and best practice.
  • Reconcile accounts in a timely manner
  • Research, track and restore accounting or documentation problems and discrepancies
  • Inform management and compile reports/summaries on activity areas
  • Function in accordance with established standards, procedures and applicable laws
  • Constantly update job knowledge
  • Other duties as assigned

    • Qualifications

    REQUIRED

  • Commerce graduate or above.

    • DESIRED

  • Minimum of 2+ years' experience with an international company
  • Professional accountancy qualifications

    • KNOWLEDGE, SKILLS, ABILITIES, AND OTHER CHARACTERISTICS

  • Good Knowledge of accounting principles
  • Intermediate skills with Microsoft Office Suite.
  • Good verbal and written communications skills. 
  • Customer service focus. 
  • Accurate and methodical in approach.
  • Team Player, Self-motivated & Enthusiastic/Driven
  • Good financial analytical skills
  • Good problem-solving skills. 

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