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Job Description

General Ledger Management

• Maintain and update the general ledger by recording financial transactions, including journal entries, adjustments, and accruals.
• Ensure all entries are accurate, complete, and compliant with accounting standards.

Reconciliation

• Perform monthly, quarterly, and year-end reconciliations of general ledger accounts to ensure the accuracy of financial data.
• Reconcile bank statements, accounts payable, accounts receivable, and other balance sheet accounts.

Month-End and Year-End Close

• Lead or support the month-end and year-end closing processes, ensuring all necessary entries are completed and deadlines are met.
• Review and verify the accuracy of all financial data before the final close.

Job Requirements

• Proven experience as a junior accountant.
• Excellent organizing abilities.
• Great attention to detail.
• Good with numbers and figures and an analytical acumen.
• Good understanding of accounting and financial reporting principles and practices.
• Experience using Odoo.
• Bachelor’s degree in commerce.