Officer/Sr. Officer openings For General Ledger

Role & responsibilities:

A general ledger (GL) process is a chronological accounting that a business uses to keep track of financial transactions. A general ledger consists of recording all accounting transactions related to a entities assets, liabilities, equity, revenue, and expenses. The general ledger works as a central repository for accounting data transferred from all sub ledgers or modules like accounts payable, accounts receivable, cash management, fixed assets, purchasing and projects.

• 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.

Preferred candidate profile:

Experience:

Officer: 2+ years (preferably 4 years) of responsible accounting experience; reconciliation experience with mid to large size organization, outsourcing & share services experience preferred.

Sr. Officer: 4+ years (preferably 6 years) of increasingly responsible accounting experience; reconciliation experience including eye for detail with mid to large size organization, outsourcing & share services experience preferred.

Certifications (if any): Preferred professional qualification/ IFRS certification Knowledge (Domain and IT):

• Accounting & Finance

• ERP, preferably ORACLE/ SAP

• Microsoft Office

• Good In Excel

• Good in communication.

• Flexible in 24/7 shifts