General Ledger Accountant

**【Roles & Responsibilities】** 1. Being responsible for general ledger accounting and intercompany reconciliations of the Group’s overseas subsidiaries. 2. Being responsible for regularly general ledger accounts review to ensure accurate and timely bookkeeping, clearance, and compliance with supporting documents. 3. Being responsible for preparing...

We are seeking a proactive and articulate **General Ledger Accountant**to support smaller entities and subsidiaries across our offshore offices. This is a lean role which requires someone who is independent, resourceful, and can dig deeper to add value beyond the basics. **Key Responsibilities** - Manage general ledger activities for smaller entities and...

Join COSL’s finance team as a **General Ledger Accountant**, responsible for managing full sets of accounts, preparing reports and forecasts, supporting audits, and ensuring compliance with IFRS, SFRS, and internal policies. **Key Responsibilities**: - Maintain full sets of accounts and ensure accounting compliance - Prepare management and statutory...

**Scope** - The Accountant is responsible for providing support to ensure effective, efficient and accurate financial reporting for a portfolio of companies. - Work closely with the rest of Finance team to ensure consistency and best practice is developed and maintained across the function, proactively driving the ongoing improvement of business practices...

**General Ledger Function** - Compile & record daily sales and reconcile the balance. - Prepare & process monthly journals for month end closings. - Assist with General Ledger and Bank reconciliation. - Preparation of quarterly GST submission and other statutory tax matters - Check and process petty cash and expense claims and update into SUN. **Fixed Asset...

You will be responsible for maintaining accurate financial records and ensuring all financial transactions are correctly recorded. You will ensure that entries are accurately recorded in the ledger accounts and reconcile subsidiary ledgers with the general ledger for consistency and accuracy. You will analyse current costs, revenues, financial commitments,...

Job Title: General Ledger Accountant AssistantJob DescriptionWe are seeking a detail-oriented and organized General Ledger Accountant Assistant to join our team. The successful candidate will be responsible for performing various accounting tasks, including data entry, month-end closing activities, and ad-hoc assignments.Key Responsibilities:Perform data...

Responsible for the efficient and effective management of the General Ledger and all other accounting functions of the Operations Finance Department - Effect journal vouchers to ensure accuracy of all other posting journals before they are posted to the general ledger. - Liaise with other Departments and Sections on all outstanding matters (closing of...

**Primary Purpose** Assist the Accountant to handle all accounting affairs. Ensure the accounting record is accurate with true and fair views; produce and present the accounting and financial reports on time to management owners, head office, authorities; maintain a highly efficiency finance and accounts department. **Core Responsibilities** - To ensure...

Our client is a Japanese manufacturing company. They are looking for an Accounts Executive - General Ledger. - 【 What you will be doing 】 - Month-end, quarterly and year-end closing functions: - Examined balance sheet open items and analysed journal and ledger entries, bank statements, inventories, expenditures and other accounting and financial records...