General Ledger Accountant Pooling

A general accounting assistant is responsible for managing a company's overall financial health by maintaining accurate financial records, preparing financial statements and reports, ensuring compliance with regulations, and analyzing financial data to support strategic decision-making. Key duties include bookkeeping, accounts payable (AP) and accounts...

Key Responsibilities:Process invoices, verify transaction details, and ensure timely payments to vendors and collections from clients.Maintain and update financial databases and general ledgers with accuracy.Assist in reconciling bank statements and ledger accounts to ensure all figures align.Support the preparation of weekly/monthly financial reports and...

Will work under the supervision of the Accounting Supervisor.Shall maintain financial reports, records and general ledgers.Process the computation and payment scheme of company loans.Responsible for billing activities such as accounts payable and accounts receivable.Perform administrative duties such as filing, maintaining records, and the like.

Key ResponsibilitiesFinancial Record Keeping:Maintain accurate and organized financial records, including managing the general ledger and preparing journal entries.Financial Reporting:Generate and analyze financial statements, reports, and forecasts to provide insights into a company's financial performance and position.Compliance:Ensure adherence to...

KEY TASKS AND RESPONSIBILITIESMaintain General LedgerInventory accountants oversee every transaction and add it to the client's general ledger. This includes customer transactions as well as the purchases made.Regularly Generate and Analyze InventoryReports Inventory accountants use software to pull regular reports on either a daily or weekly basis. They...

Role Overview:The General Accounting Assistant supports the Finance team by ensuring accurate and timely recording of financial transactions. This role is responsible for preparing bank reconciliations, maintaining balance sheet schedules, and assisting in month-end closing activities in line with the accounting calendar. The position also ensures proper...

Key ResponsibilitiesRecord and maintain general ledger entries, ensuring all financial transactions are properly categorized.Reconcile bank statements, balance sheet accounts, and other financial records.Prepare and post journal entries, accruals, and adjustments.Assist with month-end and year-end closing processes.Process accounts payable and accounts...

Job descriptionReconcile accounts as necessary to maintain accuracyRecording incoming and outgoing transactions and allocate them to the appropriate accountsGenerate a variety of financial reportsAssist in the preparation of business activity and incoming activity statementsMaintain accurate, complete, and up-to-date ledger entriesPrepare financial reports...

The AR Staff role is a customer-facing finance position, managing the entire "Order-to-Cash" cycle, ensuring invoices are accurate, payments are collected on time, and any disputes are resolved professionally to maintain positive client relationships.Invoicing and BillingGenerating and sending out accurate invoices based on sales orders or contracts.Ensuring...

The General Accounting Officer is responsible for the accurate recording, reconciliation, andreporting of financial transactions, with specific focus on intertrade and high-volume accountingactivities. The position plays a key role in supporting financial reporting, audits, and taxcompliance, requiring a high degree of accuracy, discipline, and...