General Ledger（GL）
Posted Updated
Job Description:
- Perform daily general ledger accounting activities and ensure transactions are recorded accurately and timely.
- Prepare, review, and post journal entries, including accruals, prepayments, depreciation, provisions, and reclassifications.
- Support the month-end, quarter-end, and year-end closing processes.
- Prepare balance sheet reconciliations and investigate unusual or aged balances.
- Reconcile the general ledger with sub-ledgers, bank statements, and operational systems.
- Prepare monthly financial statements, management reports, and supporting schedules.
- Maintain accurate accounting records in accordance with company policies and applicable accounting standards.
- Identify accounting discrepancies and recommend process improvements
- Other assignments related to Finance.
Qualifications:
- Bachelor degree majored in Accounting.
- Min. 5 years of accounting experience.
- Familiar with local finance & tax policies.
- Good command of English in written and reading.
- Proficient in MS Office.
- Good attitude and open minded.