Associate - General Ledger

Role & Responsibilities:

Maintain general ledger accounts and prepare journal entries for accruals and variances.

• Reconciling financial statements.

• Perform month-end account closing activities and reconciliations.

• Generate and distribute MIS reports on monthly basis.

• Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange.

• Provide appropriate accounting information to customers when needed.

• Analyze and perform foreign currency exchanges.

• Support Auditor in conducting internal and external audits.

• Assist in tax preparation and filing activities.

• Reconcile general ledger accounts and revenue accounts.

• Review financial reports to identify and explain variances/fluctuations. • Follow documentation retention policy to maintain accounting files.

• Prepare cash flow statements and resolve outstanding balancing issues.

• Adhere to standard accounting principles and company procedures.

• Posting journal entries in the accounting system.

• Maintaining fixed asset ledger.

• Preparing balance sheet and profit and loss statement.

• Collaborating with various departments such as Sales, Legal and other departments.

• Assisting the team with accounting issues and queries.

• Staying updated with the best practices in accounting.

• Excellent knowledge of accounting principles and standards.