General Ledger Expert
hace 5 días
We are looking for a highly skilled General Ledger Expert to join our team. As a key member of our General Accounting department, you will be responsible for developing, implementing, and maintaining one or more accounting systems, including Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc.
In accordance with GAAP policies and procedures, you will design operational procedures and processes that meet audit standards and improve efficiency.
You will report to the R2R Process Delivery Supervisor and be a member of the R2R team focused on General Accounting, Treasury related processes, Financial Reporting, Intercompany Accounting, Month End Close processes, Fixed Assets.
Your key responsibilities will include:
- Develop and implement accounting systems to meet business needs.
- Design and implement operational procedures and processes that meet audit standards and improve efficiency.
- Perform general ledger accounting including accounts reconciliations, journal entries, fixed assets processes, cash management activities, reporting and any other accounting and finance related activity under the FSC scope.
- Ensure master data maintenance for General Ledger.
- Execute treasury related activities including cash and liquidity management.
- Complete in-scope period end close activities according to the established calendar.
- Prepare and post the accrual and corrective journal entries.
- Produce monthly, quarterly and annual reports required by the region.
- Execute fixed assets accounting activities for the companies.
- Prepare specifications and reconciliations for the submitted financial data.
- Ensure the accuracy and completeness of financial reports generated through ERP systems including updates for changes in financial master data (e.g., chart of accounts, entity structure, accounting codes, etc.).
- Assist with the annual audit process.
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