General Accountant 2

Summary:

Duties & Responsibilities:

- Should have basic accounting knowledge and impacts of the journal entries (US GAAP)

- Preparation of journal entries, such as Prepaid, Accruals, Payroll, Provision & Reclass entries

- Responsible for Reconciliation and analysis of assigned General Ledger Accounts, bank account, sub-ledger accounts etc.

- Preparation and analysis of Weekly Cash Flow Forecast.

- Preparation of Cash Management to identify any variance in Bank statement.

- Maintain and update accounting procedures and documentation (SOP).

- Investigate and resolve open items in a timely manner.

- Identify opportunities for process improvements and implementing it to enhance efficiency and accuracy.

- Work closely with other Departments to support financial activities and address accounting issues.

- Understanding of Sub-ledger workflow. (AR/AP/Inventory)

- Sound knowledge of Fixed asset accounting, reconciliation and Rollforward

- Support the close process including sub-ledger close and related activities

- Support internal & external audit requirements.

Pre-Requisites / Skills / Experience Requirements: