Accounting Staff (General Ledger Analyst) - Remote

Overview

The Accounting Staff (General Ledger Analyst) is responsible for analyzing detailed summary of company’s accounts, ensuring completeness, accuracy and integrity of company’s books on a Month to Date and Year to Date basis.

In Short

• Update and reconcile subsidiary ledger of Balance Sheet accounts.
• Assist GL Supervisor on the preparation of schedules for interim and year-end financial audit.
• Prepare MTD and YTD financial report/schedules requested by Internal and External Customers.
• Prepare MTD and YTD notes to financial statements.
• Ensure proper charging, accuracy and completeness of financial transactions on MTD and YTD closing of company books.
• Update and reconcile subsidiary ledger of Income and Expense accounts.
• Prepare monthly and yearly analysis on the movement of various Income and Expense accounts.
• Assist in the monthly & yearly inventory and asset count.
• Participate in all company programs and activities.
• Ensure compliance to food safety and quality management systems.

Requirements

• Preferably B.S. Accounting graduate.
• At least 6 months in related experience General Ledger Accounting.
• Working knowledge in Accounting principles, internal control, and audit.
• Ability to analyze/interpret financial data.

Benefits

• Participate in projects & improvements initiated by the FACT team.
• Normal office environment.
• Light work requiring little physical effort.
• Occasional exposure to some disagreeable elements.