The Ledger Accountant performs transactional month end processes.
Responsibilities
1. Prepares journals in line with the responsibility matrix by:
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Obtaining and reviewing source documentation.
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Posting journal entries.
2. Reconciles bank, AR, AP, credit cards, accruals and prepayment for all entities by:
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Obtaining and reviewing source documentation.
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Reconciling SAGE with Nexus – monthly.
3. Completes timely month end tasks for all entities as per business transactions closing schedule by:
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Maintaining Closing schedule and checklist and escalating open issues timely.
Requirements
Personal attributes:
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Level-headed problem solver.
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Works well with others.
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Honesty.
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Responsibility.
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Detail and deadline focused.
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Strong communication skills.
Professional attributes:
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Holds an accounting designation or equivalent working experience.
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Strong knowledge of General Accounting Principles and practices including General Ledger reconciliations.
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Mastery of accounting reconciliations and month-end procedures.
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Ability to multi-task and work well under pressure, in a fast-paced environment.
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Multi-currency experience.
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Proficiency in Microsoft Office applications.
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Experience implementing Tableau.
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Experience with accounting software applications, preferably Sage.
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Bachelor’s degree in Accounting or a related field.
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5+ years of accounting experience.
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Experience with reconciliations, accruals, reclassifications, and general ledger analytics.
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Ability to identify issues and make corrections when needed.
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Experience with NetSuite is a plus.
Benefits
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Opportunity to work with large-scale fixed asset operations across four countries
- Collaborative accounting environment
- Exposure to high-volume accounting processes and analytics
- Opportunity to support process improvement and data integrity initiatives
