The General Ledger Accountant is responsible for preparing journal entries, performing variance analysis, executing relevant closing activities, and reconciling balance sheet accounts.
Essential Functions/Core Responsibilities:
Prepare and analyze journal entries to ensure financial data integrity
Prepare Balance sheet account reconciliations with quality, compliant with SOX requirements, and any open/reconciling items are cleared.
Maintain journal checklist to keep track of activities as it falls due particularly during month end close
Perform automated run processes in Sage such as prepayment, recurring entries, revenue apportionment and reversal entries
Perform monthly flux analysis for data completeness and accuracy
Drive continuous process improvement that would yield productivity efficiencies, improved quality of work, enhanced controls and compliance, customer satisfaction, etc.
Ensure that processes are compliant with the global standards and SOX controls
Requirements
At least two years of General Ledger Accounting experience preferably in Shared Service, BPO setup
Bachelor's Degree holder in Accounting, Finance or related courses
Willing to work night shift hours, Monday to Friday