General Ledger

About the role

This role involves handling daily accounting transactions and playing an active part in monthly and year-end closing processes.

Key responsibilities

• Handle daily accounting transactions

• Participate actively in monthly and year-end closing processes, including General Ledger and Balance Sheet accounts

• Perform reconciliations of bank accounts, accounts receivable (AR), accounts payable (AP), inventory, fixed assets, accruals, prepayments, and other balance sheet accounts

• Monitor accounts receivable aging (AR aging) and follow up on outstanding customer balances in coordination with the Sales team

• Review accounts payable (AP) transactions and ensure vendor invoices and supporting documents are complete, properly approved, and accurately recorded

• Perform inventory reconciliations and assist with periodic physical stock counts, including investigating and reconciling stock discrepancies

• Manage fixed asset register and related depreciation schedules

• Support tax reconciliation processes, tax documentation, and compliance with monthly and annual tax obligations

• Prepare supporting schedules, reconciliations, and documentation for internal and external purposes

• Input and update data in the Accurate system