Your impact
Role of General Ledger Accountant include:
Monthly and quarterly Balance sheet account reconciliations preparation, preparation of journal entries and accruals, preparation of Prepaid Amortization Schedules and monthly Amortization journal entries & Variance Analysis of balance sheet accounts.
Job Description:
- Handling Month end journals related to cost accrual, amortization, bank charges
- Assist in Expats payroll posting on project level through liquid office
- Preparing Bank reconciliation and coordinate with internal departments (AP / AR / PA) on open items
- Provide flux/ variance analysis monthly / quarterly / yearly basis
- Reconciliation of Balance sheet accounts and follow-up with internal / regional teams to clear open items and adverse balances
- Reconciliation of payroll accounts, follow-up on unsubmitted timesheets
- Preparing VAT recon and settlement of VAT
- Adhere to the deadlines of submission of Key and Non-Key reconciliation
- Process payment, adjustments & rectification entries in General Ledger post receiving approval
- Coordination across the different teams for Intercompany Transactions, AP Invoices & reconciliation related documents.
- Providing support for internal and external audits
Here's what you'll need
Experience/Qualification/Competencies:-
- 6+ years of experience is required in General Ledger Accounting.
- BCom/ M.Com Graduate is required.
