General Ledger Accounting SME

• Prepare monthly credit card journal entries for the Company and employees.
• Map transactions to proper general ledger accounts and departments.
• Reconcile balances and upload Netsuite journal entries.

• Prepare weekly and monthly cash journal entries.
• Reconcile general ledger balances to the bank balance monthly.

• Assist in month-end close cash and related tasks.
• Prepare and update procedure documentation and journal entries.

• Prepare data and respond to ad-hoc information requests.

• Provide explanations for account fluctuations and investigate their causes.

• Fundamental understanding of key accounting concepts:

• Accounting equation, debits and credits, financial statements (income statement, balance sheet, statement of cash flows).
• Proficiency in Excel:

• Advanced formulas (lookup, index match, pivot table).
• Comfortable with large data sets.

• General ledger accounting experience and/or financial statement audit experience.
• Degree in Business Administration or Accounting, or equivalent work experience.

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