Job Description

Your Impact:
#ASIAID What is the role? General Ledger is ensuring that business transactions are properly accounted for and accurately reflect the company\xe2\x80\x99s accounting process. General Ledger Accountants are the owners of the financial statements for each separate entity, as well as consolidated statements for the entire company. The General Ledger is the central core of accounting information system that provides a complete record of financial transactions over the life of the company. 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
Key Responsibilities

• 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

• 3 - 8 years of Experience in General Ledger is mandatory.
• B. Com/M. Com is required.