General Ledger Accountant
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- 4In Consideration
- 14Not Selected
Job Details
Skills And Tools:
Job Description
1. Oversee payables, receivables, performs ledger work, produces financial information and cash flow management tools, full function staff accounting work.
2. Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
3. Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
4. Maintain general ledger by transferring subsidiary accounts; prepare a trial balance; reconcile entries.
5. Summarize financial status by collecting information; prepare balance sheet, profit and loss reports, and other financial statements.
6. Prepare cash management reports.
7. Resolve account discrepancies by investigating documentation, issuing stop payments, payments, or adjustments.
8. Maintain financial security by following internal accounting controls.
9. Maintain financial historical records.
10. Other financial or accounting duties assigned by superior.
Job Requirements
- Proven bookkeeping experience
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office (Excel)
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- BS degree in Accounting.
