Accountant

Job Summary

The general ledger accountant position is accountable to manage period close activity, perform cost allocation and reporting, calculate monthly accrual and provisioning, prepare and validate amortization schedules.

Principal Accountabilities

  • Perform month-end account closing activities and reconciliations.
  • Maintain general ledger accounts and prepare journal entries for accruals and variances.
  • Perform accounting analysis for accruals, prepaid expenses, and account reconciliations.
  • Should have ability to manage and reconcile intercompany transactions.
  • Analyze and perform foreign currency exchange and accounting.
  • Ability to manage cost allocation activity.
  • Prepare schedules for period end reporting.
  • Reconcile Account Receivable, Account Payables and Fixed Assets sub ledger balances.
  • Support Auditor in conducting internal and external audits.
  • Reconcile general ledger and sub ledger accounts.
  • Review financial reports to identify and explain variances.
  • 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.
  • Perform accounting analyses and reporting to support decision-making purposes

Job Requirements

  • Strong experience in month end Closing activities and Balance Sheet reconciliations
  • Strong experience with Account Receivable, Account Payables and Fixed Assets sub ledger balances.
  • Experience working on Orace ERP
  • Ability to manage and reconcile intercompany transactions
  • Ability to manage cost allocation activity

Education

  • Atleast 3-5 years of overall experience
  • Atleast 2 years of accounting experience

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