General Ledger Support Associate
hace 6 días
About the Role:
">Msd is seeking a highly skilled Transaction Accounting Professional to join our team. The successful candidate will be responsible for executing General Ledger Transactional Accounting, clearing, and follow-up of Balance Sheet General Ledger accounts.
Main Responsibilities:
">- Execute General Ledger Transactional Accounting, clearing, and follow-up of Balance Sheet General Ledger accounts, such as banks, prepaid, accruals, intercompany, cost, and inventory
- Support the completion of Balance Sheet Account reconciliations and follow-up of open items
- Prepare documentation and reports for audit purposes
- Record Asset value and activate fixed assets; execute Asset transfers / Disposal / Retirement
- Calculate and record monthly depreciation
- Monthly reconcile General Ledger with sub-ledgers of Accounts Payable, Receivables, and Fixed Assets
- Be accountable for the accuracy and support documentation of every manual journal entry
Requirements:
">- Technical knowledge of accounting principles and practices
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work independently and collaboratively as part of a team
- Proficiency in Microsoft Office applications
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