
General Ledger Specialist
9 hours ago
Key Responsibilities
The successful candidate will assist in the development and implementation of an accounting system to record and report financial transactions according to Generally Accepted Accounting Principles (GAAP).
- Assist the manager in the setup and maintenance of the general ledger module, ensuring accurate recording and reporting of all financial transactions.
- Record entries in the general ledger module and participate in regular updates of the chart of accounts.
- Prepare monthly opening and closing processes for various modules within the general ledger module, integrating data from ERP modules to ensure timely updates.
- Enter Journal Vouchers into the ERP system and collect supporting documents from relevant departments.
- Generate financial reports, including Trial Balance, Grouping, and Account Analysis, from the Oracle-based ERP system.
- Prepare data responses to queries or discrepancies related to the general ledger, as received from internal or external audits.
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