General Ledger (GL) Specialist

Description

Operations:

· Respond to and solve enquiries from Country Finance Manager.

· Work with Local Finance team to understand local activities, prepare trial balance and investigate trial balance account fluctuations.

· Prepare and ensure adequate supporting documentation of journal entries for the financial closing in accordance to Group Accounting policies.

· Handle fixed assets creation/disposal, General Ledger, Reconciliation, Balance Sheet, P&L Account in SAP system and perform monthly depreciation run.

· Preparation and review of monthly financial reports: P&L, Balance Sheet, cash flow movements, management report, tax report and inventory reconciliation.

· Prepare for bank reconciliation, Interco reconciliation and follow up on the unreconciled items.

· Ensure adherence to strict month end and year end deadlines.

· Undertake any accounting & reporting requirements and ad-hoc duties or ...