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Job Summary:
The General Accountant is responsible in the preparation of monthly and annual financial reports of the Landev Corporation, including supporting schedules. The role administers purchase requisition approval in Oracle.
Primary Functions:
- Timely preparation and completeness of subsidiary ledgers;
- Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL);
- Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements;
- Ensure completeness and accuracy of entries related to receipts and payments
- Prepare and record monthly accounting adjustments (i.e., journal vouchers)
- Review results of monthly bank reconciliation
- Prepare monthly /quarterly /annual financial report package of the Parent Company
- Validate purchase requests against budget and initiates approval in Oracle system
- Coordinate unbudgeted requests
- Evaluate budgetary requirements of each department
- Assist in the preparation of Company's annual and mid-year budget reports
- Prepare requirements to facilitate application for business permits and renewal of certificate of registration
- Prepare requirements to facilitate application for business permits and renewal of certificate of registration.
Qualifications:
Job ID: 148689329
Skills:
SAP systems, Blackline tool, Ms Office Applications, general ledger functions, Gaap
Skills:
Ms Excel, SAP, One Stream Analysis for Office, Gaap, IFRS
Skills:
Advanced MS Excel, principles, Financial reporting
Skills:
sage fas , Ms Excel, Sage 100, Us Gaap, Peachtree, Accounting Seed, Quickbooks, Paylocity
Skills:
Ms Excel, General Accounting, Accounts Receivable, Accounts Payable, Spreadsheet
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