General Ledger || Officer/Senior Officer

Job Specification: Officer / Senior Officer

THE ROLE

This position is responsible for the maintenance of assigned accounting records in ERP environment. This individual is accountable for the timely preparation of monthly journal entries and the reconciliation of the accounts and related schedules includes overall closing and reporting function.

Key Responsibilities:

• Prepare daily bank & cash reconciliation journal entries.
• Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.
• Provide support to agency and head office with reconciliation along with their queries.
• Prepare commission calculations, freight tax calculation and post journals.
• Prepare and input other adjusting, monthly, recurring journal entries.
• Arrange and support in audit both inter & external and in matters of compliance.
• Maintenance of various accounting areas - Fixed Assets - Prepayment schedules - Other accounting schedules Accruals Revaluation Matching of open Lines.
• Preparation of Monthly P&L Analysis and providing comments on the Variance.
• Monthly preparation of MGA and its reports.
• Providing assistance on Budget upload.
• Monthly Financial reporting in the Group consolidation tool.
• Closing ledgers and reporting the trial balance for consolidation.
• Prepare monthly reports Withholding tax, ICP & MIS reports.
• Provide research and problem-solving support for other accounting teams and business.
• Responding on timely manner to Queries from Agencies, Country manager and other departments.

IDEAL CANDIDATE

Qualification:

Experience:

Sr. Executive

Certifications (if any):

NOTE

• Only candidates who are

  comfortable with night shifts (24/7 rotational)

  will be considered for this role.

• Profiles with a 90-day notice period

  will

  not be considered

  . Only candidates with

  immediate to 60-day notice

  are eligible