Senior General Ledger Accountant

Job Description

• Maintain general ledger chart of accounts and communicatechanges with SAP users on a periodic basis.
• Maintain accounting tables, fiscal calendar and other maintenance needs in ERP.
• Prepare & confirms accounts reconciliations with related parties & sister companies.
• Analyse all accounting transactions and ensure that costs were charged to the correct GL Accounts and corresponding Cost Centres.
• Make sure that all issued purchase requisitions were allocated to the correct GL Account and Cost Center by reviewing the issued requisitions and advise requesters to make necessary changes, if required.
• Analyse & reconcile periodical tax reconciliation with tax authority in order to ensure that due taxes were correctly paid on due time.
• Analyse & reconcile employees’ under-payments and to be settled on time.
• Analyse and verify transactions, both automated and non-automated, within various funds.
• Monitor operating cash balance and recommend liquidation of investments.
• Research accounting issues and determine proper handling of transaction.
• Prepare periodical financial reports
• Prepare and input journal entries (monthly, adjusting and corrections), including check and upload salaries journal entries
• Assist in the preparation of financial statements ( P&L, Balance sheet & cash flow).
• Manage on-going working relationship with auditors, which includes oversight of the annual audit process, and preparation of consolidated financial statements and tax returns