General Ledger (GL) Accountant

Duties and Responsibilities

• Responsible for monthly closing activities using ERP system preferred Oracle (NetSuite).
• Assist accounting department members to do the accounting properly.
• Review and monitor accounting transactions on daily basis on Oracle (NetSuite).
• Prepare accounting entries for fixed assets, prepaid, accruals, leases transactions provisions, adjustment and re-class entries.
• Prepare and confirm accounts reconciliations with related parties and inter-company transactions.
• Assist in preparing trial balance and financial statements Profit or Loss statement, Statement of financial position, and Cash flow.
• Provide monthly reports and analysis for revenues and expenses.
• Prepare Ad-hoc reports as per management needs.
• Assist in the development and maintenance of written accounting guidelines.
• Assist in Tax inspection along with our tax advisors.
• Responsible for interim and annual audit activities.
• Research accounting issues and determine the proper handling of transactions.

Qualifications & Requirements

• Bachelor’s degree in accounting.
• 3+ years’ experience in accounting (Preferred in Public Accounting).
• IFRS certification / diploma is preferred.
• Advanced knowledge of Microsoft Office (emphasis on Excel).
• knowledge of ERP system - Oracle NetSuite (Preferred).
• Knowledge of Power BI and SQL (Preferred).
• Presentations skills.
• Strong ability to analyze financial information.
• Strong interpersonal skills - the ability to work with a diverse team and the ability to communicate effectively verbally and in writing.
• Attention to details.
• Thorough knowledge of applicable accounting/general ledger systems and procedures, financial chart of accounts, and company procedures.
• Ability to speak and write English fluently.