Senior General Ledger Specialist

Job Profile Summary

Responsible for full-cycle record-to-report (R2R) activities for entities within our Asia Pacific Region. Includes, but not limited to monthly close, account reconciliation, preparation of accounting analysis, internal controls compliance, and the opportunity to work on projects.

Key Responsibilities

• Prepare and process manual journal entries (accruals, prepayments, bank transactions, provisions, reclassifications)
• Prepare complex calculation for manual journal entries (such as customer rebate accrual, transport cost accrual)
• Manage fixed asset transactions (capitalize new assets, transfer/dispose assets, run depreciations)
• Prepare account reconciliations (i.e.: support assets and liabilities/equities in the balance sheet at period-end)
• Perform period-end closing in ERP, including checking account balances, closing periods
• Responsible for period-end reporting of general ledger/...