General Ledger Accounting SME

Description

Role Responsibilities:

• Credit Card Journal Entries:

  • Prepare monthly credit card journal entries for the Company and employees.
  • Map transactions to proper general ledger accounts and departments.
  • Reconcile balances and upload Netsuite journal entries.

• Cash Journal Entries:

  • Prepare weekly and monthly cash journal entries.
  • Reconcile general ledger balances to the bank balance monthly.

• Month-End Close:

  • Assist in month-end close cash and related tasks.
  • Prepare and update procedure documentation and journal entries.

• Data and Support:

  • Prepare data and respond to ad-hoc information requests.

• Account Fluctuation Analysis:

  • Provide explanations for account fluctuations and investigate their causes.

Technical Requirements:

• Fundamental understanding of key accounting concepts:
  • Accounting equation, debits and credits, financial statements (income statement, balance sheet, statement of cash flows).
• Proficiency in Excel:
  • Advanced formulas (lookup, index match, pivot table).
  • Comfortable with large data sets.

Experience Requirements:

• General ledger accounting experience and/or financial statement audit experience.
• Degree in Business Administration or Accounting, or equivalent work experience.