General Ledger Accountant
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We are seeking a motivated professional to be a part of our brilliant Finance Team.
This role is responsible for ensuring the accuracy, completeness and timely recording of general accounting related transactions on/before period close. The successful candidate will assume the following responsibilities:
Prepares monthly accruals working file and records journal entries in SAP such as market data, consultancy, IT expenses, marketing expenses and other accruals.
Reviews expenses and balance sheet accounts and prepares reclassification, if necessary, before the closing of period. Provides explanation regarding the significant variance between current period versus previous period.
Daily posting and clearing of open cash interim. Initiates coordination to other teams such as Cash App, Treasury, Tax and Accounts Payable.
Prepares monthly balance sheet reconciliations and bank reconciliations. Investigates and resolves outstanding reconciling items within a month.
Approves invoices on a weekly basis and reviews invoice details such as tax code, GL code, legal entity name, addresses, currency and amount to ensure accuracy and compliance.
Assists in providing audit requirements.
Maintain strong internal controls and contribute to process improvements within the GL and reporting functions.
Perform other accounting and operational duties as assigned by management.
Qualifications:
Bachelor’s degree in accountancy or related field, with at least 5 years of relevant professional experience in accounting or finance
Certified Public Accountant (CPA) is preferred but not required
Experience in using SAP (S/4HANA) or other ERP systems is a must have
Exhibits keen attention to detail, strong analytical capability, and a high level of diligence
Excellent organizational and time management skills, with the ability to multitask and meet tight deadlines
Advanced proficiency in MS Excel, with strong working knowledge of other MS Office applications
Amenable on a hybrid working set up (3-day onsite and 2- day work from home) and work schedule from 8:30 AM to 5:30PM with flexibility to extend during month-end close as needed
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