General Ledger
Listed on 2026-10-29
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Accounting
Accounts Receivable/ Collections, Senior Accountant, Staff Accountant, Financial Reporting
This role involves handling daily accounting transactions and playing an active part in monthly and year-end closing processes.
Key responsibilities
Handle daily accounting transactions
Participate actively in monthly and year-end closing processes, including General Ledger and Balance Sheet accounts
Perform reconciliations of bank accounts, accounts receivable (AR), accounts payable (AP), inventory, fixed assets, accruals, prepayments, and other balance sheet accounts
Monitor accounts receivable aging (AR aging) and follow up on outstanding customer balances in coordination with the Sales team
Review accounts payable (AP) transactions and ensure vendor invoices and supporting documents are complete, properly approved, and accurately recorded
Perform inventory reconciliations and assist with periodic physical stock counts, including investigating and reconciling stock discrepancies
Manage fixed asset register and related depreciation schedules
Support tax reconciliation processes, tax documentation, and compliance with monthly and annual tax obligations
Prepare supporting schedules, reconciliations, and documentation for internal and external purposes
Input and update data in the Accurate system
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