Senior General Ledger Specialist

POSITION OVERVIEW:

The General Ledger Specialist is an accountant responsible for ensuring that transactions have been properly accounted for and accurately reflect the company’s accounting process. This position is responsible for the preparation of relevant accounting statements and analysis reports, and in accordance with national laws and regulations, auditing standards and accounting theory, compiling audit work papers.

MAIN TASKS AND RESPONSIBILITIES

 • Prepare journal entries, recurring and allocation journal entries, and gather adequate supporting documentation;

• Support month- end, quarter-end and year-end closing;

• Assist in quarterly balance sheet and P&L Fluctuation Analysis;

• Deliver monthly expense variance analysis;

• Consolidate inter-company transactions and reconciliations including foreign currency accounting;

• Ensure accuracy of financial statements in accordance with GAAP, IFRS, local accounting policies from government and compliance to internal policies;

• Manage fixed assets;

• Reconcile balance sheets;

• Update and maintain financial reports on a regularly basis;

• Follow the group monthly reporting timelines and monthly closing;

• Prepare internal financial statements and domestic reports and accurately report to senior management;

• Report data input to group financial system on a regularly basis;

• Organize the preparation of rolling forecast statements and financial data in an annual budget set;

• Provide various statements and relevant auditing data for the accounting firm's audit work;

• Responsible for the electronic filing of company financial data;

• Responsible for statistics, summarization and delivery of various financial indicators of the company to meet the internal and external financial information needs of the company.

POSITION REQUIREMENTS

• Educational Level: Experienced Bachelor Level / Starting Master Level

• Professional Experience: (-) 1-3 years of relevant experience

• Leadership Level: Individual Contributor