General Ledger Accounting SME

Description

Role Responsibilities:

• Credit Card Journal Entries:

  • Prepare monthly credit card journal entries for the Company and employees.
  • Map transactions to proper general ledger accounts and departments.
  • Reconcile balances and upload Netsuite journal entries.

• Cash Journal Entries:

  • Prepare weekly and monthly cash journal entries.
  • Reconcile general ledger balances to the bank balance monthly.

• Month-End Close:

  • Assist in month-end close cash and related tasks.
  • Prepare and update procedure documentation and journal entries.

• Data and Support:

  • Prepare data and respond to ad-hoc information requests.

• Account Fluctuation Analysis:

  • Provide explanations for account fluctuations and investigate their causes.

Technical Requireme...