General Ledger Accountant SAP

Main Job Duties:

• Prepare monthly key balance sheet reconciliation
• Process day-to-day accounting operations and General Ledger reconciliations.
• Prepares journal entries, supports bookkeeping and financial records.
• Review and post all journal entries ensuring completeness and accuracy.
• Maintain the General Ledger including system access and updates.
• Review foreign exchange and prepare related transactions.
• Resolve accounting issues in a timely manner.
• Review all transactions posted to the system (SAP).
• Prepare and record adjustments entries.
• Performs monthly end, quarterly end and yearly end closing activities.
• Complete period-end closing procedures and reports as specified.
• Assists with the preparation of quarterly and annually financial reports and statements.
• Ensures all transactions are booked within the related period.
• Maintains capital assets ledger and review depreciation and amortization journal entries.
• Completing of supporting documentation for all financial activities.
• Assists with ensuring payments are made as per company’s policies.
• Maintains up-to-date, complete and systematic accounting filing system.
• Active involvement in monitoring year-end physical inventory.
• Participate and coordinate with internal and external auditors.
• Maintains accurate records, control reports and secure filing system.
• Hold and control petty cash disbursement in accordance to policy.
• Other assigned duties and responsibilities as required.
• Protects organization’s value by keeping information confidential.