✨ AI Summary
The General Ledger Accountant will be responsible for entering financial data and transactions, preparing and managing general ledger entries, and reconciling financial statements. Key duties include filing income tax returns, processing deferrals, accruals, and re-classifications, and supporting budgeting and forecasting. The role also involves reviewing cash deposits, preparing cash receipt journal entries, and recording monthly and annual processes. The accountant will post journal entries, track fixed assets, and prepare balance sheet and profit and loss statements, reporting any fluctuations and variances in compliance with government regulations and accounting standards.
Requirements
Advanced knowledge of Microsoft Office (emphasis on Excel)Experience with ERP Excellent communication skills.Ability to work with and maintain highly confidential information is required.Bachelor's or associate's degree in accounting, or in a related specializationAt least 5 years’ experience in general ledger accounting, or similar.In-depth knowledge of accounting standards and regulations.
Description
Entering financial data and transactions into the ledgerPreparing and managing general ledger entriesReconciling financial statementsFiling income tax returnsEntering financial data in deferrals, accruals, and re-classificationsSupporting budgeting and forecasting activitiesReviewing cash deposits and preparing cash receipt journal entriesRecording monthly and annual processesPosting journal entries in the accounting systemTracking fixed asset ledgerPreparing balance sheet and profit and loss statement.Reporting any fluctuations and variancesWorking in compliance with government regulations.Adhering to accounting standards and regulations.Reviewing financial documents for accuracy and reconciling accountsAnalyzing financial data and providing financial recommendationsEnsuring financial records comply with regulatory standardsPreparing taxes or gathering tax documentsto keep track of its financial transactions and to prepare financial report