GL Accountant (TAO)

General Purpose:
Responsible for managing and maintaining general ledger activities, ensuring the accuracy and completeness of financial transactions and factory expenses. This role supports month-end closing, account reconciliations, audit activities, and the overall effectiveness of accounting processes and controls.

Position Summary, Responsibilities and Expectations:
1. Manage and maintain general ledger accounts, ensuring accurate and timely recording of financial transactions.
2. Perform and review GL bookings and journal entries in accordance with accounting policies and procedures.
3. Monitor and ensure the accuracy, completeness, and proper classification of factory expenses, including expense tracking and analysis.
4. Perform general ledger and balance sheet account reconciliations, investigate discrepancies, and take appropriate corrective actions.
5. Support the month-end and period-end closing process, including preparation of journal entries, account reconciliations, and periodic reconciliation reports.
6. Maintain accurate and complete accounting files, supporting documentation, and records in accordance with company policies and generally accepted accounting practices.
7. Ensure appropriate processes and internal controls are established and maintained to effectively manage the general ledger function.
8. Provide accurate and timely financial bookings and accounting information to support financial reporting and business operations.
9. Prepare supporting schedules and documentation for KPMG audits and other internal and external audits, and coordinate responses to audit requests as required.
Identify accounting issues and discrepancies, conduct appropriate research, and implement resolutions in a timely manner.
10. Collaborate with colleagues and cross-functional teams to ensure effective and efficient execution of accounting-related processes.
11. Support continuous improvement initiatives to enhance accounting processes, controls, accuracy, and efficiency.
12. Participate in ad-hoc accounting projects and other duties as assigned.