GL accountant (at least 2 years in GL)

Overview

The GL Accountant will play a key role in ensuring accurate financial reporting and maintaining the general ledger for the organization. This role is ideal for professionals with strong accounting expertise in the professional services industry and a keen eye for detail.

The company is a reputable player in the professional services industry, known for its commitment to excellence in accounting and finance. It provides a collaborative work environment with opportunities for professional growth.

Responsibilities

• Prepare and reconcile assigned balance sheet accounts in BlackLine.
• Post journal entries in Oracle with proper documentation and approvals.
• Send daily cash receipt summaries to customers in a timely manner.
• Perform general administrative and month-end closing activities as required.
• Address and resolve queries promptly to ensure timely closure.
• Perform daily control checks and ensure the completeness of urgent requests.
• Accurately record and obtain approvals for journal entries in Oracle.
• Complete daily bank reconciliations, investigating and following up on outstanding items.
• Process receipt applications daily and coordinate with the Accounts Receivable Analyst (North America region - Vancouver and Kuala Lumpur) to resolve discrepancies.
• Provide reports to internal and external stakeholders as required.
• Support internal and external audits by providing necessary documentation and information.
• Handle ad-hoc requests as assigned.
• Provide accurate and timely responses to internal and external stakeholders regarding accounting practices, transactions, and inquiries to maintain effective relationships.
• Contribute to process improvement initiatives within financial systems and procedures to enhance efficiency and accuracy as the company grows.
• Regularly engage with key customers to understand their requirements and plan work schedules to meet regional needs.
• Maintain strong collaboration with the finance team to ensure transactional accuracy and compliance.

Profile

A successful GL Accountant should have :

Job Offer

If you are ready to take the next step in your career as a GL Accountant, apply today and become part of a respected professional services organization!

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Angie Teh on +60 .

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