This GL Accountant is responsible for supporting the US GL team in managing the GL functions; accurately processing accounting transactions assigned by the US GL team; and ensuring the delivery of high quality outputs in a timely manner.
Prepare / Review journal entries.
Assist the US GL team in monthly closings and preparation of monthly financial results.
Assist in running monthly financial reports.
Assist in updating the monthly account reconciliations.
Daily import of bank activities to Oracle cloud and reconcile cash daily using the Cash Management module.
Prepare analysis of accounts as requested.
Perform ad-hoc tasks received from team leader and manager.
Record fixed asset acquisitions, dispositions and run monthly depreciations in the accounting system
Reconcile the balance in the fixed asset from sub-ledger to the GL
Review and update the detailed schedule of fixed assets and accumulated depreciation
Prepare Fixed Assets rollforward on a quarterly basis
Conduct analyses related to fixed assets as requested
Bachelor’s degree in Accounting
Knowledge of US GAAP and US Sox
Experience with a publicly traded US company a plus
Strong Excel skills
Fluency in English
Chartered Accountant with around 2-3 years of experience in high tech industry
Strong analytical & communication skills
Experience with major ERP systems, preferably Oracle Cloud