General Ledger Accountant

Monthly, Quarterly and Annual Requirements:
● Prepares journal entries
● Prepares account reconciliations based on set timeline
● Assist the Senior Accountant in checking the closing transactions of assigned entities
● Assist the local business unit in preparing the annual budget and preliminary
quarterly P&L Estimate consolidation. Perform preliminary checks on the net income
and balance sheet
● Validate the details of the annual budget and quarterly estimate details (Volume,
Sales, Cost of Sales, IT, Selling & Marketing) provided by the entities
● Update and publish Estimate and Actual FS Reports for variance / deviation analysis
● Gather, prepare and analyze financial information and reports as may be requested
by business users
● Monitor performance indicators, highlighting trends and analyzing causes of
unexpected variance
● Gather information for the monthly BSC such as feedback received from customers
and track timeliness of the delivery of reporting requirements
● Conduct self evaluation based on the PLP process.
● Support external audit requirements by providing detailed schedules and analyses
required by the auditors and local finance. Attend to any audit inquiries as may be
required in the process
● Other related duties which may be assigned by immediate superior