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Job Summary

The Senior Accountant – General Ledger is responsible for managing and maintaining the company’s general ledger, ensuring accurate financial records, timely month-end closing, and compliance with accounting standards and company policies. The role supports financial reporting, reconciliations, and internal controls.

Key Responsibilities

• Maintain and monitor the general ledger accounts to ensure accuracy and completeness.
• Review and post journal entries, including accruals, adjustments, and reclassifications.
• Ensure proper account coding and chart of accounts compliance.

• Lead month-end and year-end closing activities.
• Prepare and review GL reconciliations and resolve discrepancies.
• Ensure all transactions are recorded in the correct accounting period.

• Prepare monthly financial reports, including trial balance and supporting schedules.
• Assist in preparing financial statements (Income Statement, Balance Sheet, Cash Flow).

• Perform reconciliation for bank accounts, intercompany balances, and key balance sheet accounts.
• Investigate and resolve reconciliation differences.

• Ensure compliance with company policies, accounting standards, and internal controls.
• Support internal and external audits by providing required documentation and explanations.
• Monitor and improve accounting processes to enhance efficiency and control.

• Coordinate with AP, AR and Fixed Asset teams to ensure accurate financial data.
• Work closely with other departments regarding accounting matters.

• Identify opportunities to improve accounting systems and processes.
• Assist in implementing ERP systems or financial system enhancements.

Qualifications

Education and Experience

• Bachelor’s degree in Accounting, Finance, or related field
• CPA / ACCA / CPA Part qualification preferred
• 5–8 years of accounting experience, with strong experience in General Ledger accounting

Skills

• Strong knowledge of accounting principles and financial reporting
• Experience with ERP systems
• Strong Excel and data analysis skills
• Good understanding of internal controls and audit requirements
• Strong analytical and problem-solving skills
• Good communication and teamwork ability

Key Competencies

• Attention to detail
• Analytical thinking
• Time management
• Integrity and professionalism
• Ability to meet deadlines