- Prepare and record journal entries accurately and on time.
- Perform account reconciliations, ensuring no discrepancies.
- Ensure timely month-end and year-end closings.
- Assist in the preparation of accurate and complete financial reports.
- Coordinate with other departments for timely and accurate data collection.
- Follow up with departments on accruals and provisions.
- Act as a point of contact for all closing-related queries.
- Maintain the fixed asset register with real-time updates for additions and disposals.
- Ensure capitalization of assets aligns with applicable standards.
- Conduct physical verification and reconciliation of assets.
- Monitor Projects Under Construction (P U C) and ensure timely capitalization.
- Maintain accurate and complete lease schedules.
- Record monthly amortization and interest entries punctually.
- Coordinate with legal and operations for processing new or renewed leases.
- Monitor agreements to ensure accurate accounting treatment.
- Support intercompany billing and settlement processes.
- Prepare complete and accurate financial disclosures.
- Ensure compliance with internal controls and minimize non-compliance incidents.
- Provide timely and accurate support during internal and external audits.
- Achieve high auditor satisfaction based on feedback or audit ratings.
Bachelor Degree in Accounting Very Good level of English Experience from 4-7 years As GL Accountant Excellent analytical skillsExcellent Communication and Problem Solving Skills.Excellent knowledge with Microsoft office and Odoo System