Assistant, General Ledger

REQ14169 Assistant, General Ledger (Open)

POSITION SUMMARY:

The General Ledger Assistant is responsible for the accurate recording of journal entries and reconciliation of general ledger accounts. Duties also include office administration, such as the accurate sorting and filing of relevant documents.

PRIMARY RESPONSIBILITIES:

Prepare daily / monthly journal entries

Prepare account analysis and related supporting schedules as needed

Prepare account reconciliation / detailed schedules for month-end closing process

Prepare information for tax filing or other statutory reporting to government agencies

Prepare Profit & Loss statements for departments and other reports as required

Assist Senior Accountant / Accountant on any accounting tasks (routine / ad hoc)

Assist with other office administration tasks as needed.

KEY PERFORMANCE INDICATORS:

Service standards are consistent with departmental expectations

Ensure a complete and thorough understanding of all Standard Operating Procedures (SOPs)

Data is processed accurately and on a timely basis, including journal vouchers, account reconciliations

Maintain good working relationships with team members

QUALIFICATIONS:

Experience

Finance or 1 to 2 years of relevant accounting experience, preferably in sizable companies

Education

University degree in Accounting / Finance

LCCI Level 2

Skills / Competencies

Good excel skills

Familiarity with accounting software is a plus

Good command of written and spoken English and Chinese