Job Purpose: We are seeking a detail-oriented and experienced General Ledger Accountant to join our finance team. The ideal candidate will have a strong background in accounting principles and practices, with the ability to manage financial records and ensure compliance with regulations.
Duties and Responsibilities:Accounts Receivable (AR): Manage and reconcile customer invoices, payments, and collections. Ensure timely and accurate recording of AR transactions. Accounts Payable (AP): Process vendor invoices, payments, and expense reports. Maintain accurate AP records and ensure timely payments. Bank and Cash Transactions: Reconcile bank statements and manage cash transactions. Ensure accurate recording of all bank and cash activities. Intercompany Transactions: Handle intercompany transactions, reconciliations, and settlements. Ensure compliance with intercompany policies and procedures. Fixed Assets: Maintain the fixed asset register, including additions, disposals, and depreciation. Conduct periodic asset physical count and ensure accurate reporting. Inventory Management: Conduct and oversee physical counts of inventory. Reconcile inventory records and ensure accurate reporting. Tax Topics: Assist in the preparation and review of tax returns. Ensure compliance with local tax regulations and reporting requirements. Provide support during tax audits. External and Internal Audits: Coordinate and support external and internal audit processes. Prepare necessary documentation and ensure timely resolution of audit findings. Monthly Reconciliations: Perform monthly reconciliations of all accounts to ensure accuracy and completeness of financial records. Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements.
Required Qualifications:Bachelor’s degree in Accounting - English Section Proficiency in English language CPA or CMA certification preferred.+3 years of accounting experience, preferably in retail industry. Experience with Oracle E-Business Suite is a plus. Proficiency in Microsoft Excel and other Office applications. Excellent analytical and problem-solving skills. Strong attention to detail and accuracy. Effective communication and interpersonal skills.