Senior GL Accountant

• Settle petty cash advances and accurately record them in the accounting system.
• Perform monthly accounting closing procedures, including vendor invoice recording and tax return preparation.
• Prepare monthly payroll journal entries and post them to the accounting system in accordance with internal policies.
• Review drivers’ entitlements based on the general operations report to ensure accurate monthly salary calculations.
• Maintain the fixed assets register and reconcile it with the general ledger account for fixed assets.
• Calculate monthly depreciation of fixed assets and record the corresponding journal entries.
• Review monthly payroll reports along with all relevant monthly variables (e.g., bonuses, deductions, overtime, etc.).
• Prepare and post prepaid expense entries and perform monthly adjustments.
• Prepare and post accrued expense entries and perform monthly adjustments, including monitoring intermediary accounts.
• Actively participate in the monthly closing process and prepare the trial balance accurately.
• Reconcile bank accounts and record bank transfers.
• Follow up on partners’ accounts and intercompany current accounts with sister companies and ensure they are up to date