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Job Purpose: We are seeking a detail-oriented and experienced General Ledger Accountant to join our finance team. The ideal candidate will have a strong background in accounting principles and practices, with the ability to manage financial records and ensure compliance with regulations.

Duties and Responsibilities:

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• Accounts Receivable (AR): Manage and reconcile customer invoices, payments, and collections. Ensure timely and accurate recording of AR transactions.
  
• Accounts Payable (AP): Process vendor invoices, payments, and expense reports. Maintain accurate AP records and ensure timely payments.
  
• Bank and Cash Transactions: Reconcile bank statements and manage cash transactions. Ensure accurate recording of all bank and cash activities.
  
• Intercompany Transactions: Handle intercompany transactions, reconciliations, and settlements. Ensure compliance with intercompany policies and procedures.
  
• Fixed Assets: Maintain the fixed asset register, including additions, disposals, and depreciation. Conduct periodic asset physical count and ensure accurate reporting.
  
• Inventory Management: Conduct and oversee physical counts of inventory. Reconcile inventory records and ensure accurate reporting.
  
• Tax Topics: Assist in the preparation and review of tax returns. Ensure compliance with local tax regulations and reporting requirements. Provide support during tax audits.
  
• External and Internal Audits: Coordinate and support external and internal audit processes. Prepare necessary documentation and ensure timely resolution of audit findings.
  
• Monthly Reconciliations: Perform monthly reconciliations of all accounts to ensure accuracy and completeness of financial records.
  
• Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements.
  

Required Qualifications:

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• Bachelor’s degree in Accounting 
  
• Proficiency in English language
  
• +3 years of accounting experience, preferably in retail industry.
  
• Experience with Oracle E-Business Suite is a plus.
  
• Proficiency in Microsoft Excel and other Office applications.
  
• Excellent analytical and problem-solving skills.
  
• Strong attention to detail and accuracy.
  
• Effective communication and interpersonal skills.