General Ledger (GL) Accountant and Accounts Receivable (AR) Specialist

Key Responsibilities:General Ledger (GL) Accounting: * Prepare and Post Journal Entries: Ensure all financial transactions are accurately recorded in the general ledger, including accruals, prepayments, and adjustments.

• Reconcile Accounts: Perform regular reconciliations of bank accounts, balance sheet accounts, and intercompany transactions.
• Month-End Close: Assist in the month-end closing process, ensuring all journal entries are completed and financial reports are generated on time.
• Financial Analysis: Analyze general ledger accounts to ensure accurate and relevant financial reporting, highlighting any discrepancies or unusual transactions.
• Compliance and Reporting: Ensure adherence to accounting policies, procedures, and compliance with local laws and regulations.

Accounts Receivable (AR) Management: * Invoicing and Billing: Generate and distribute customer invoices accurately and promptly. Ensure correct application of taxes, discounts, and other billing details.

• Collections: Monitor and follow up on outstanding customer payments, managing collections processes and resolving any payment discrepancies.
• Account Reconciliation: Reconcile customer accounts and ensure accurate posting of incoming payments.
• Customer Communication: Maintain positive customer relationships, addressing inquiries related to invoices and payments professionally.
• Aging Report Management: Prepare and analyze aging reports to monitor overdue accounts and recommend action plans to minimize bad debts.

Apply Now