General Ledger Accountant at Breadfast

Job Accountabilities

  • Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
  • Prepare & confirm GL accounts reconciliations.
  • Review account receivable & accounts payable and finalize pending issues.
  • Prepare salaries journal entry.
  • Review and follow up employees’ loans to be settled on time.
  • Review and follow up employees’ petty cash to be settled appropriately.
  • Maintain general ledger chart of accounts and communicate changes with users on a periodic basis.
  • Analyze, audit, and verify transactions, both automated and non-automated.
  • Prepare bank reconciliations.
  • Prepare, review and post journal entries.
  • Prepare, review and approve vendor requisitions for payments. 
  • Manage on-going working relationships with independent auditors, which includes oversight of the annual audit process, and preparation of financial statements and tax returns.

Qualifications and Experience

  • 3 to 5 years of experience, minimum 3 years of related Field.
  • Advanced knowledge of Microsoft Office (emphasis on Excel).
  • Good in English.
  • Very good communication skills.

Apply Via The Bellow Link