- Prepare, review, and post monthly, recurring, and ad-hoc journal entries (e.g., accruals, prepayments, payroll, depreciation).
- Reconcile general ledger accounts against sub-ledgers and source documents (e.g., bank statements, fixed assets, intercompany).
- Participate in the monthly closing process, ensuring accuracy and completeness.
- Ensure all required journal entries are posted, and accounts are properly reconciled.
- Assist in the preparation of the trial balance, profit & loss statement, and balance sheet.
- Provide schedules and explanations to support audits and reviews.
- Ensure compliance with internal policies, accounting standards (e.g., IFRS/GAAP), and SOX/internal controls.
- Maintain complete and auditable documentation.
- Record and reconcile intercompany transactions and balances.
- Maintain the fixed asset register, calculate depreciation, and ensure accurate capitalization
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Bachelor’s degree in Accounting, Finance, or a related field.3 to 5 years of experience in general ledger accounting or a similar role.Strong understanding of accounting principles and financial reporting standards.Proficiency in accounting software and Microsoft Office Suite, especially Excel.Excellent analytical and problem-solving skills.