Job Purpose:
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
Qualification & Experience:
- Bachelor’s degree in business administration, major in Finance or Accounting
- 1-3 years of solid experience in managing general ledger
Skills:
- Knowledge of MS Office and ERP system
- Understanding of financial trends both within the company and general market patterns
- Excellent command of English verbal and written
- Demonstrated ability to communicate and deal effectively with all levels of an organization
- Business acumen and excellent communication skills
- Proven efficiency in dealing with complex matters with multiple stakeholders and forces
