General Ledger Support Staff
3 weeks ago
**Key Responsibilities**:
- **General Ledger Maintenance**:
- Assist in recording daily journal entries and ensuring accurate posting to the general ledger accounts.
- Support the reconciliation of general ledger accounts, including bank, balance sheet, and P&L accounts.
- Verify and ensure the completeness and accuracy of all accounting transactions and entries.
- **Month-End & Year-End Closing**:
- Support month-end and year-end closing activities, including preparation of necessary reports and schedules.
- Assist with reviewing and posting accruals, prepayments, and adjustments as part of the closing process.
- Provide required financial information for financial statements preparation.
- **Transaction Support**:
- Ensure that all financial transactions are properly recorded in compliance with accounting policies and standards.
- Assist in reviewing financial data for accuracy and ensure transactions are supported by appropriate documentation.
- **Data Integrity & Reporting**:
- Support financial reporting processes by assisting with the preparation and generation of financial reports as needed.
- Monitor and ensure data integrity within the general ledger system.
- **Reconciliation**:
- Perform periodic reconciliations of accounts, including intercompany and other accounts as directed.
- Investigate discrepancies and resolve them in a timely manner.
- **Audit & Compliance**:
- Assist in preparing data for internal and external audits.
- Ensure adherence to accounting policies and procedures to maintain compliance with regulatory standards.
- **Collaboration & Communication**:
- Work closely with the finance team to resolve any discrepancies or issues related to the general ledger.
- Communicate effectively with other departments to ensure accurate recording and processing of financial transactions.
**Qualifications & Requirements**:
- **Education**:
- A Bachelor's degree in Accounting, Finance, or a related field is preferred.
- Relevant certifications (e.g., ACCA, CPA) are a plus.
**Job Types**: Permanent, Contract
Contract length: 9 months
Pay: AED5,500.00 per month
**Experience**:
- General Ledger: 3 years (preferred)
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