GL Accountant

Job Overview:

The GL Accountant is responsible for the completion of day-to-day accounting functions of compiling, analyzing, posting, and reporting basic financial information in a timely and accurate manner. He/she also prepares month-end account reconciliations to ensure that both General Ledger balances against Subsidiary Ledger balances are accounted for and variances are valid reconciling items.

Job Responsibilities:

  • Maintains the Company’s Chart of Accounts and Master Data Management;
  • Process Journal Entries, Allocations, and period-end Adjustments;
  • Perform Month-end Reconciliation between GL vs. SL account and provide variance analysis and explanation;
  • Ensure that bank to bank transactions are done in an accurate, complete, and timely manner;
  • Maintains the vendor’s bank details in the Company’s accounting system;
  • Maintains vendor master data in the electronic banking’s facility;
  • Preparation of journal entries relative to online payments, money transfer charges, and other applicable data;
  • Process Fixed Assets Register to encompass additions, retirements, disposals, depreciation, revaluations, transfers;
  • Ensure Month-end proceedings are adhered to and complied with expected service level agreements;
  • Address escalations and recommend its effective resolutions;
  • Prepare monthly financial statements with schedules;
  • Assist in auditing activities by providing necessary information and preparing requested documentation;
  • Propose, if applicable, necessary changes to existing accounting procedures;
  • Participate in ad hoc projects;

Qualifications:

  • Bachelor’s degree in Accounting, CPA is a plus;
  • 1-2 years + of relative experience in the same capacity; or 1-2 years Audit experience with Xero Accounting system experience or any accounting system similar
  • Proficient in Microsoft Excel;
  • Thorough knowledge of accounting principles and procedures.

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