Gl Accountant

1. Handle and oversee all GL related activities for QGTC and all subsidiaries companies, while ensuring compliance with the company approved related policies and procedures.

2. Supervise all month-end and year-end accounting procedures including preparation of journal entries for General Ledger function.

3. Monitor and control the monthly and quarterly reconciliation of accounts against respective ledgers, with follow-up and clearing of any outstanding items. Periodically review/analyze and reconcile the GL accounts to ensure accurate cost is captures, require provision is maintained and ensure subsequent accrual is reversed for actual invoiced booked.

4. Book Accruals, provisions as per Company’s policy and procedure, and provide detail reconciliation of Accrued Income.

5. Reconcile and accurately post applicable financial transactions related to the general ledger.

6. Maintain fixed deposit schedule and pass monthly accrual entry on interest due.

7. Maintain Schedule for all Accrued expenses in respective Companies.