General Ledger Accountant
7 days ago
This is a fantastic opportunity to join our team as a Financial Reporting Specialist. As a key member of the finance department, you will play a critical role in ensuring the accuracy and completeness of financial data.
Key Responsibilities:- Accounts Receivable and Billing:
- Prepare monthly billing based on customer contracts and updated information from CRM & Operations department.
- Enter billing entries in the system (JDE/SAP).
- Process receipts to customers.
- Pass receipt entries in the system (JDE/SAP) on a regular basis.
- Perform intercompany invoicing on a monthly basis.
We are seeking an individual to manage utilities accruals and payments, including:
- Monthly Actual Payment Entries
- Utilities Reconciliation
- Summary Reports
- Monthly Provision & Reversal
- Utility Schedule Report
The ideal candidate will be responsible for updating bank reconciliations for all banks.
Accounts Payable and Supplier Payments:- Manage and verify all supplier invoices to ensure compliance with company policies.
- Enter invoices in the system within 2 days of receiving.
- Check PO & OV, Invoice terms and allocation in the system.
- Print cheques and prepare transfers for suppliers twice a month.
- Receive monthly petty cash summaries from holders.
- Review attachments and receipts, allocation, inputted in the system.
- Print cheques for cash and petty cash.
- Ensure meeting deadlines for monthly schedule and rectification & clearing entries.
- Monitor advance suppliers, prepaid schedule, and analyze costs associated with plant/medical/life insurance/actual data entry & JA's/monthly reconciliation.
- Bachelor's Degree in Accounting or Commerce is required.
- Postgraduate professional qualifications such as ACCA/CA/CFA/CPA or equivalent are mandatory.
- 1-4 years of relevant experience in a similar role primarily in the finance function of a large or complex organization.
- Knowledge of Accounts Payables and Accounts Receivables best practices and standards is essential.
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