Duties & Responsibilities

Prepare monthly GL activities, journals, and accruals, perform balance sheet reconciliation and analytical reviews.
Participate to the monthly, quarterly, and yearly IFRS close process.
Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange.
Provide appropriate accounting information to customers when needed.
Assist various departments in accounting issues and queries.
Analyze and perform foreign currency exchanges.
Reconcile general ledger accounts and revenue 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.
Perform accounting analyses and reporting to support decision-making purposes.
Assist with Statutory Financial Statements preparation as well as direct tax filings and underlying information for VAT returns payment and filing.
Active support in internal and external audit activities and help with timely remediation of any findings or follow up items.
Ensure compliance with the company policies and other control procedures.
Perform ad hoc cross functional projects as requested.

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.css-o171kl{-webkit-text-decoration:none;text-decoration:none;color:inherit;}General Ledger Accountant