General ledger accountant

4 days ago


Jakarta, Jakarta, Indonesia OUTSOURCE PTE. LTD. Full time

Overview :

The GL accountant will be based in Shen Zhen, China and is responsible for supporting the Company's finance operations by managing the general ledger and ensuring timely and accurate month-end closing.

Job description:

  1. Perform month-end closing activities after AR, AP, and Bank reconciliation tasks are completed.

  2. Prepare and post journal entries, including depreciation, accruals, prepayments, and adjustments.

  3. Maintain and reconcile general ledger accounts to ensure accuracy and completeness.

  4. Perform monthly closing activities in a timely manner.

  5. Review trial balance and identify discrepancies or unusual variances.

  6. Assist in preparing monthly management accounts and financial reports.

  7. Prepare and review balance sheet schedules including accruals, prepayment, fixed assets

  8. Review bank reconciliation results prepared by the Treasury/Banking team.

  9. Liaise with external auditors

Job Type: Full-time



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