Ledger Accountant

3 days ago


Lahore, Punjab, Pakistan Systems Limited Full time

Job Summary: We are seeking a skilled Ledger Accountant to execute key accounting tasks, focusing on monthly closing activities. The ideal candidate should have a strong background in revenue accrual, cost of sales recording, and ledger account management to ensure accurate and timely financial reporting.

Key Responsibilities:

  1. Collaborate with Financial Managers to successfully execute various accounting tasks, especially monthly closing activities.
  2. Initiate and manage the Revenue Accrual Recording Process during monthly closing, meeting targeted deadlines.
  3. Record and maintain the monthly Cost of Sales in D365 Accounting Software within the defined timelines.
  4. Maintain related ledger accounts by timely recording of financial transactions in GL, AR, and AP modules as required.
  5. Prepare inter-company reconciliations with other group companies after monthly closing to identify and rectify discrepancies, ensuring balances are reconciled.
  6. Identify discrepancies in related ledgers and accounts, track them to their source, and correct them.
  7. Present reports to management and team members as required.

Requirements:

  • Bachelor's or Master's degree in Accounting, Finance, or a related field.
  • 3-5 years of proven experience in accounting, particularly in monthly closings and ledger maintenance.
  • Proficiency in D365 Accounting Software or similar ERP systems.


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