Specialist - GL Accountant

• Job Title: Specialist – GL Accountant
• Department: Finance & Accounting
• Reports To: Associate Manager - GL & Tax Accountant

• Job Summary:
• The Specialist – GL Accountant is responsible for managing the General Ledger (GL)
• activities, including preparing and posting journal vouchers (JVs), reconciling relevant
• balance sheet accounts, and supporting month-end and year-end closing processes. This role
• ensures the accuracy and completeness of financial records in compliance with internal
• policies and accounting standards.

Key Responsibilities:

• •Prepare and post journal entries to ensure timely and accurate month-end closing.
• •Perform account reconciliations for assigned GL accounts and resolve discrepancies
• in a timely manner.
• •Review and validate accounting transactions to ensure proper classification and documentation.
• •Assist in the preparation of financial reports and audit schedules.
• •Coordinate with cross-functional teams to obtain necessary supporting documents for entries.
• •Ensure compliance with internal control policies and accounting standards (e.g., IFRS, local GAAP).
• •Support internal and external audits by providing required documentation and analysis.
• •Continuously improve and streamline GL processes for efficiency and accuracy.

Qualifications:

• •Bachelor’s degree in Accounting, Finance, or related field.
• •Minimum 2 years of experience in GL accounting or related roles, but Fresh Graduates also welcome.
• •Strong understanding of accounting principles and financial processes.
• •Experience with ERP systems (e.g., SAP, Oracle, etc.) is an advantage.
• •Proficiency in Microsoft Excel.
• •Attention to detail, analytical thinking, and strong problem-solving skills.
• •Good communication skills and ability to work both independently and in a team.