GL Accountant
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Job Location:
Monthly Salary:
Posted on:
14 hours ago
Vacancies:
1 Vacancy
Job Summary
Understand and independently validate the lease abstracts and account for Leases (ASC 842).
Own and manage endtoend General Ledger accounting processes including journal entries
accruals reclassifications and adjustments.
Ensure timely and accurate monthend quarterend and yearend close activities as per close
calendar.
Prepare and review the Balance sheet reconciliations and ensure timely resolution of reconciling
items.
Ensure GL balances are accurate complete and supported by proper documentation
Identify opportunities for process improvements standardization and automation within GL
processes
Have Indepth knowledge of US GAAP / IFRS; Preparation of Month end journal entries for
records in accordance with US GAAP and including supporting backup.
Prepare and review income and balance sheet statements consolidated statements and various
other accounting reports. Make corrections as necessary.
Independently Handle the Open Items resolution with respect to Banks/Cash Items Accruals
Prepayments and other Current assets/Current Liabilities
Help the other team members as it is required
Audit financial reports and records making studies or recommendations relative to the
accounting of reserves assets revenue and expenditures. Make corrections as necessary.
Do Self-Investigation on the appropriateness of the Balances in the accounts and report to
appropriate authorities as they are necessary.
Self-Review the processes and bring some efficiency to make the processes standard on Par and
best in Industry.
Oversee the analysis and reconciliation of the general ledger reports. Close ledgers and generate
monthly financial statements and supporting schedules.
Coordinate accounting matters with other departments locations and divisions to resolve
reconciling items and technical accounting issues.
Own and manage endtoend General Ledger accounting processes including journal entries
accruals reclassifications and adjustments.
Ensure timely and accurate monthend quarterend and yearend close activities as per close
calendar.
Prepare and review the Balance sheet reconciliations and ensure timely resolution of reconciling
items.
Ensure GL balances are accurate complete and supported by proper documentation
Identify opportunities for process improvements standardization and automation within GL
processes
Have Indepth knowledge of US GAAP / IFRS; Preparation of Month end journal entries for
records in accordance with US GAAP and including supporting backup.
Prepare and review income and balance sheet statements consolidated statements and various
other accounting reports. Make corrections as necessary.
Independently Handle the Open Items resolution with respect to Banks/Cash Items Accruals
Prepayments and other Current assets/Current Liabilities
Help the other team members as it is required
Audit financial reports and records making studies or recommendations relative to the
accounting of reserves assets revenue and expenditures. Make corrections as necessary.
Do Self-Investigation on the appropriateness of the Balances in the accounts and report to
appropriate authorities as they are necessary.
Self-Review the processes and bring some efficiency to make the processes standard on Par and
best in Industry.
Oversee the analysis and reconciliation of the general ledger reports. Close ledgers and generate
monthly financial statements and supporting schedules.
Coordinate accounting matters with other departments locations and divisions to resolve
reconciling items and technical accounting issues.
Review cash flow and monitor cash requirements for all out-going cash including loans and
payments.
Assist with the preparation and review of monthly and quarterly financial packages.
Reconciliation of inter-company accounts.
Interact directly with different lines of business (i.e. Project Management Lease Administration
Brokerage) to resolve accounting issues.
Perform general administrative functions when needed including answering phones typing
correspondence copying etc.
payments.
Assist with the preparation and review of monthly and quarterly financial packages.
Reconciliation of inter-company accounts.
Interact directly with different lines of business (i.e. Project Management Lease Administration
Brokerage) to resolve accounting issues.
Perform general administrative functions when needed including answering phones typing
correspondence copying etc.
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