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Job Description
General Ledger Management
- Maintain and update the general ledger by recording financial transactions, including journal entries, adjustments, and accruals.
- Ensure all entries are accurate, complete, and compliant with accounting standards.
Reconciliation
- Perform monthly, quarterly, and year-end reconciliations of general ledger accounts to ensure the accuracy of financial data.
- Reconcile bank statements, accounts payable, accounts receivable, and other balance sheet accounts.
Month-End and Year-End Close
- Lead or support the month-end and year-end closing processes, ensuring all necessary entries are completed and deadlines are met.
- Review and verify the accuracy of all financial data before the final close.
Job Requirements
- Proven experience as a junior accountant.
- Excellent organizing abilities.
- Great attention to detail.
- Good with numbers and figures and an analytical acumen.
- Good understanding of accounting and financial reporting principles and practices.
- Experience using Odoo.
- Bachelor’s degree in commerce.
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