XTN-9264851 | GENERAL LEDGER ACCOUNTANT

We’re looking for a GL Accountant to join our team! In this role, you will be responsible for managing the accounting process of the US entity. Your main functions will be preparing different types of journal entries (Cash, Prepaids, Investment, Accruals, others), Cash management and reconciliations, Balance Sheet reconciliations, audit support and financial analysis. Supporting the monthly, quarterly and annual closing activities.

The main responsibilities of a GENERAL LEDGER ACCOUNTANT include:

• Support monthly closing activities by preparing, verifying and entering accurate journal entries for the US entity.
• Perform daily cash management and ensure that all bank transactions are properly recorded in Oracle.
• Perform day-to-day vendor invoice review for the proper GL account, department, cost classification, and accounting treatment.
• Perform monthly balance sheet account reconciliations for GL accounts, such as Cash, Prepaids, Investment, ensuring accuracy and adherence to US GAAP.
• Review and verify accuracy of account balances and classifications; Analyzes changes in the balance sheet and income statement accounts and makes recommendations to correct errors as appropriate.
• Assist in documenting internal processes/controls as well as identifying actionable insights and suggest recommendations to address issues and improve accounting processes/efficiencies.
• Assist in preparing various supporting schedules and analyses for internal financial, external financial, tax, audit, and examination processes, including audited financial statement.
• Assist in external audit and SOX compliance test.
• Other Finance projects and ad-hoc reporting as needed.