General Ledger

Job Description :  
•Transactional Review: Verify and approve sub-ledger journal entries, Accounts Payable (AP)
  •Supervise, audit, and manage the disbursement and liquidation of operational and employee cash advances, enforcing strict compliance with internal corporate governance policies.
  •Originate and record accurate General Ledger (GL) journal entries for standard operating costs, complex accruals, and month-end adjustments.
  •Perform meticulous bank reconciliations, investigating and resolving any variances between internal cash ledgers and corporate bank statements to ensure audit readiness.
  •Filling 

Requirement :
• High attention to detail and accuracy when verifying hundreds of invoices per day under tight deadlines.

• Strong familiarity with forwarding industry billing components

• Good command of English (both written and spoken) for coordinating with overseas agents and international shipping lines.

• Ability to perform checking quickly and efficiently.