Manager, General Ledger

Insurance, Incentive bonus, Health checkup, Training & Development, Salary review, Employee Shuttle Service, Uniform, Annual Leave

Duties may include but not limited to:

• Maintain the general ledger and all related accounts with proper documentation and records of all company transactions.
• Review entries to the general and subsidiary ledgers to assure accuracy and compliance with the company.
• Establish accounting policies and principles; and controls all changes to chart of accounts.
• Be responsible for monthly and year-end closing of the general ledger including preparation of journal entries.
• Prepare and review appropriate ledger entries and reconciliations.
• Oversee preparation of monthly balance sheet and bank reconciliations for all accounts.
• Verify accuracy of bank statements and resolve questions or problems.
• Maintain integrity of cash balances and cash flow systems.
• Review and monitor accounts payable sub ledger details and aging
• Assist with the quarterly review and annual audit
• Assist the Finance Team in training and management of accounting clerks.
• Develop and maintain financial record keeping and reporting systems.