General Ledger (G/L) Officer

The G/L Officer is responsible for maintaining general ledger entries and reconciling financial statements. He / she will also be responsible for ensuring that the ledger data is accurate and precise and is reported on a timely basis.

Specific Responsibilities
● Lead month-end close
● Responsible for preparing assigned monthly journal entries with supporting documentation and written description (i.e., payroll, prepaids, accruals, bank transactions, reclassifications) in support of reconciliation responsibilities
● Perform balance sheet account reconciliations and timely resolve open items working closely with appropriate staff to ensure balances are current, accurate and complete
● Prepare balance sheet and profit and loss statement
● Assist in responding to and resolving any inquiries regarding general ledger balances
● Maintain a current working knowledge of accounting principles and relevant government regulations; exercise discretion and independent judgment in the area of expertise
● Complete all assigned month-end closing duties timely
● Support budget and forecasting activities
● Assist in compiling and analyzing G/L audit responses prior to submission to outside auditors
● Collaborate with various departments to resolve issues and queries
● Adhere to accounting standard and regulations
● Perform other accounting duties as assigned

Qualifications
1. Graduate of Business Administration, Finance Accounting or its equivalent
2. CPA

Competencies
1. Expertise in PFRS Accounting
2. Ability to establish and maintain effective working relationships with other employees
3. Ability to organize and perform work independently with general instructions.
4. Strong attention to detail, excellent organizational skills and ability to effectively prioritize work to meet deadlines.
5. Strong general ledger reconciliation skills.
6. At least three years’ work experience in accounting; prior G/L accounting experience preferred