Executive General Ledger Accounting

Job Summary

• GL entries posting and monthly closing activities.
• Inter-company accounting, reconcile IC BS & IC PL difference with counterparts on timely manner.
• Post bank entries and prepare month end bank reconciliation.
• Prepare balance sheet analysis and reconciliation.
• Fixed asset ledger and asset accounting

General Responsibilities

• All GL entries and monthly closing activities.
• Responsible for intercompany accounting e.g. monthly SLA / intercompany expense recharge. Reconcile IC BS & IC PL difference with counterparts on timely manner.
• Post bank entries and prepare month end bank reconciliation on timely manner.
• Prepare balance sheet analysis and reconciliation on timely manner.
• Responsible for Fixed asset ledger and asset accounting.
• Review GRIR and ensure timely clearance, liaising with stakeholders to obtain missing information when neces...