GL Analyst

Responsible for the reconciliation of accounts and ensuring data accuracy. Performs account analysis and interpretation of financial information to make sure that entries and balances are correct and in compliance with accounting standards and government regulations

Job Responsibilities:

• Checks that data is accurate in the book

• Performs analysis and reconciliation of accounts to ensure journal entries and balances are correct

• Prepares journal entries relating to accruals, deferrals, and reclassifications. Ensuring that such are supported with appropriate documentation and is aligned with the generally accepted accounting principles

• Prepares and reconciles monthly, quarterly, and annual reports for regulatory filing and submissions

• Creating Amortization Journal entries of Prepayments in Netsuite & Prepayments Monitoring

• Creating Journal Entries for Loan transactions

• Coordinates with other departments in the course of account reconciliations

• Monthly preparation and review of BS schedules and bank recon statements

• Ensures aged balances and reconciling items are reviewed, analyzed and properly adjusted

• Works closely with Accounting Manager for monthly and annual close processes

• Identify and implement improvements to drive efficiency in the record to report process and to develop a high-performing team

• Perform other related duties as required to meet the goals and objectives of the Company and Finance Division

Job Qualifications:

• Bachelor of Science in Accountancy graduate, preferably a CPA licensed

• At least 3 years of work experience as GL Accountant for non-CPA licensed and 2 years work experience for CPA licensed

• Strong analytical skills

• Detail-oriented, organized, and accurate

• Ability to handle confidential information in a discreet, professional manner

• Proficient in Oracle Netsuite (is an advantage) and MS Excel and Word

• Ability to work independently and with a team, display initiative in a fast-paced work environment