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Senior Accountant – General Ledger

Job Detail

  • Career Level Senior Executive
  • Experience 5 Years
  • Gender No preference
  • Industry Medical Hospital
  • Nationality No preference
  • Qualifications Degree Bachelor

Job Description

  • Participates in the monthly closing process, manages the monthly closing calendar and coordinates all monthly closing activities
  • Reviews General Ledger Accounts to ensure that the monthly transactions processed through Accounts Payable are accurately processed to the correct accounts in the General Ledger
  • Ensures Cerner, Supply Chain, and Payroll entries are reflected in the General Ledger timely and accurately
  • Participates with the monthly process of managing prepaid expenses and the analysis of accruals
  • Prepares the manual journal adjusting entries to reflect the correct balances in the General Ledger
  • Leads the review process of the trial balance, ensuring expenses are properly recorded and adjusted as appropriate
  • Follows-up on reconciling items identified in each Balance Sheet account and ensures that adjustments are prepared in the following period
  • Reconciling all Balance Sheet accounts accurately and on set deadlines
  • Prepares ad hoc financial analysis, reporting and investigating unusual transactions
  • Playes a leading role with the monthly financial analysis by responding to queries from the Financial Budgeting and reporting team related to actual transactions processed through the General Ledger
  • Plays a leading role on the year-end financial requirements including the preparation of the lead sheets as part of the year-end financial close
  • Works with the Section Head and Manager – Accounting and cross functional groups to drive improvements and changes to current and new financial reporting processes
  • Maintains collaborative working relationships with key business partners including issue resolution and sharing of information with other areas in Finance and within the organization as a whole
  • Fosters a service-oriented environment with internal and external customers in order to best achieve organizational objectives

Required skills