General Ledger Accountant

Duties and Responsibilities

• Maintain the financial records of the organization which includes the following:

  • Preparation and maintenance of the general ledger in compliance with GAAP / PFRS

  • Reconciliation of all balance sheet accounts on a monthly basis (i.e. bank reconciliation with bank statements, etc.), preparation of related journal entries and reports (i.e. roll-forwards and aging analysis, etc.)

  • Preparation of monthly income and expense accruals and other adjusting journal entries

  • Reconciliation of financial records against accounting system (i.e. SAP)

  • Research and resolve discrepancies on a timely manner

  • Maintenance of documentation for all journal entries and account reconciliations

  • Participation in the periodic closing process to ensure that Group closing timelines are met

• Responsible for financial reporting a...