General Accounting Executive
General Accounting Executive
primover consultancy services, inc.- Posted 2 days ago
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Job Description
Job Qualifications
General Ledger Management
- Bachelor's degree in accountancy, accounting, finance, or a related field; a CPA is an advantage.
- Proficient in MS Excel and accounting/ERP systems, with knowledge of PAS/PFRS.
- 2–4 years of relevant general accounting experience, with hands-on exposure to general ledger, journal entries, account reconciliations, accruals, and month-end/year-end closing.
- Experience in financial reporting support, fixed asset accounting, and audit requirements.
- Strong knowledge of general ledger, reconciliations, closing, and financial reporting.
- Strong analytical, numerical, and attention-to-detail skills with knowledge of accounting controls and compliance.
General Ledger Management
- Record, review, and maintain accurate general ledger transactions and account balances.
- Prepare and post journal entries, including accruals, provisions, reclassifications, and adjustments.
- Perform regular reconciliation of assigned general ledger and balance sheet accounts and resolve discrepancies.
- Execute assigned month-end and year-end closing activities within established deadlines.
- Prepare accounting schedules and supporting reports required for monthly and annual financial reporting.
- Maintain accurate accounting records for fixed assets, depreciation, prepayments, and other assigned accounts.
- Ensure transactions and accounting records are properly documented and compliant with applicable accounting standards and company policies.
- Provide accounting schedules, reconciliations, and supporting documents required for internal and external audits.
More Info
Key Skills
PAS
accounting compliance
year-end closing
accounting controls
accounting ERP systems
general ledger journal entries
month-end closing
fixed asset accounting
PFRS
account reconciliations
About Company