GL Accountant
Posted Updated
Description
1. Journal Entries & Posting
- Assist in preparing and posting routine journal entries (accruals, prepayments, adjustments).
- Ensure transactions are recorded accurately in the accounting system.
- Support expense allocation to the correct accounts and cost centers.
2. Account Reconciliations
- Assist in performing monthly reconciliations of balance sheet accounts.
- Reconcile bank statements and identify discrepancies.
- Prepare reconciliation schedules under supervision of Senior Accountant or GL Supervisor.
3. Month-End Closing Support
- Support month-end and year
- end closing activities.
- Prepare supporting schedules for financial reports.
- Ensure all documentation is properly filed and archived.
4. Audit & Compliance Support
- Provide required documents for internal and external audits.
- Ensure compliance with company policies and accounting standards.
- Maintain proper documentation for all financial transactions.
5. Data Accuracy & Reporting
- Assist in preparing basic financial reports.
- Help track and monitor expenses and revenues.
Requirements
- Bachelor’s degree in accounting, Finance, or a related field.
- 1-3 years of experience in general ledger accounting or financial accounting.
- Strong understanding of accounting principles and financial reporting.
- Strong knowledge in Microsoft office (Excel, Word, and PowerPoint).
Benefits
- Embark on an exciting journey with the Fin-Tech Experts.
- Join a workplace that actively encourages and supports all talents.
- A support system where you have a safe place to voice your opinion, share feedback, and be your true authentic self.
- Join us in our mission to accelerate financial inclusion and make financial freedom accessible to all.