General Ledger & Treasury Accountant

Objective: To assess, monitor, plan and manage the efficient utilization of G/L consistent with the objectives of the Company. 

Essential Functions: 

• Perform activities related to the standardized month end closing such as revaluation process, cost center closing, shared cost, balances verification 
• Manage workload and priorities independently
• Miscellaneous reclassifications, adjustments, and write-offs
• Preparing monthly account reconciliations (High risk/Volume accounts) and analyses as prescribed by established deadlines and procedures
• Preparing monthly journal entries including complex accruals, monthly benefit adjustments and treasury related entries
• Assest in  Balance Sheet reconciliations.
• Performing month end close processes, timely and accurately, ensuring properly financial records. and participate in forecast processes
• Responsible for petty cash & limited cash desk
• Support & help in cash management

Required Knowledge:              

• Strong interpersonal skills, with the ability to build partnerships outside of the accounting organization
• Able to multi-task, deadline driven, high quality work product
• Self-starters with a strong work ethic and the ability to prioritize their workload to ensure timely issue resolution
• Strong analytical and strong Microsoft Office skills
• Strong Excel and Word skills
• Ability to effectively work with cross-functional teams
• Process knowledge and analytical skills
• Strong initiative and desire to work in a team oriented environment
• Highly-motivated individual
• Knowledge of appropriate accounting and financial software programs specially ERP (Odoo)