Junior Accountant - GL/AR/AP - Returnee

General Ledger:

Roles & Responsibilities :

• Maintain and operate standard period-end closing schedules
• Hands on experience in General Ledger (GL)
• Balance Sheet Account reconciliations
• Assist with the preparation of financial statements
• Analyze and reconcile bank statements and general ledgers
• Maintain and record of fixed assets
• Prepare and file local compliance reporting as necessary
• Prepare and submit weekly/monthly reports
• IC reconciliations
• Preparation & posting of Monthly & quarterly accruals
• Work closely with local Finance teams for successful period closures
• Analyzing Trail Balance & reporting
• Perform quarterly financial statement flux analysis
• Experience of supporting internal & External audits
• Knowledge on Budgeting

Accounts Receivables:

Roles & Responsibilities:

• Resolve accounts receivable issues or queries. 
• Accurately perform daily reconciliations of cash, check and credit card transactions. 
• Assist with the preparation of financial statements 
• Analyze and reconcile bank statements and general ledgers 
• Posting and processing journal entries to ensure all business transactions are recorded. 
• Prepare and submit weekly/monthly reports 
• Assist with other accounting projects 

Accounts Payable:

Roles & Responsibilities:

• Receive, review, verify, and process vendor invoices & expense claims 
• Coding Expenses to appropriate GL account & cost center  
• 3/2 way matching of goods invoices  
• Coordinate with respective stake holders to resolve invoice discrepancy like Price & quantity   
• On weekly basis review payment schedule, prepare payment proposal, Bank upload of payments & coordinate with approvers to approve payments in Bank  
• GRIR Reconciliation  
• Review & Reconcile all monthly Vendor statements; follow up on missing invoices, payment discrepancies  
• Helpdesk Maintain customer/vendor service relationship(both internal & External) 
• Coordinating with purchasing department & other Departments for Vendor creation & Master data maintenance  
• Reconciliation of accounts payable records to the general accounting ledger