XTN-FFE3797 | GENERAL LEDGER ACCOUNTANT

We’re looking for a GL Accountant to join our team! In this role, you will be responsible for managing the end-to-end accounting process of an entity. Your main functions will be preparing different types of journal entries (cash, payroll, fixed assets, intercompany and others), cash reconciliations, balance sheet reconciliations, financial analysis. Supporting the monthly, quarterly and annual closing activities.

The main responsibilities of a GENERAL LEDGER ACCOUNTANT include:

• Support monthly closing activities for international subsidiaries by preparing, verifying, and entering accurate journal entries for all GL areas
• Perform day-to-day vendor invoice review for the proper department, cost classification, and accounting treatment.
• Perform monthly balance sheet account reconciliations for GL accounts, ensuring accuracy and compliance with accounting standards and internal policies
• 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 with all international entities’ accounting matters, month-end close, payroll, compliance, and management reporting
• Assist in preparing various supporting schedules and analyses for internal financial, external financial, tax, audit, and examination processes, including an audited financial statement.
• Assist with managing monthly inter and intra-company reconciliations and settlements
• Assist in recording, accounting and timely capitalization of Fixed Assets and reconciliation.
• Assist with foreign subsidiaries' VAT/GST declarations and reconciliations  
• 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 supporting documents for external and internal Audit
• Other duties as assigned