Account Executive (GL)

A General Ledger (GL) Accountant job description typically involves maintaining and reconciling a company's financial records, including preparing and posting journal entries, ensuring accuracy, and supporting monthly and annual close processes.

Here's a more detailed breakdown of common responsibilities and requirements:

Key Responsibilities:

1. Maintaining and Reconciling the General Ledger:
   • Preparing and posting journal entries.
   • Reconciling accounts, including bank reconciliations.
   • Ensuring accuracy and completeness of financial records.
   • Assisting in the preparation of monthly and annual financial statements.
   • Preparing and updating relevant account schedules.
2. Month-End and Year-End Closures:
   • Supporting timely month-end, bi-annual, and year-end closing processes.
   • Ensuring timely recovering of reimbursable expenses and accruals.
3. Compliance and Audits:
   • Ensuring compliance with accounting standards and regulations.
   • Supporting internal and external audits.
4. Other Duties:
   • Assisting various departments with accounting issues and queries.
   • Analyzing and performing foreign currency exchanges.
   • Assisting in tax preparation and filing activities.
   • Contribute to the continuous improvement of accounting systems and processes.

Skills and Qualifications:

• Education: Bachelor's degree in accounting, finance, or a related field is typically required.
• Experience: Practical work experience as an accountant is beneficial.
• Accounting Knowledge: Strong understanding of accounting principles and practices.
• Software Proficiency: Proficiency with accounting software, SAP systems.
• Analytical Skills: Strong analytical and problem-solving skills.
• Communication Skills: Good written and verbal communication skills.
• Attention to Detail: Ability to work accurately and meet deadlines.

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