Full awareness with PTP, RTR and OTC processes.
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances.
Continuing to improve the payment process
Managing Fixed Assets.
Ensure Data Accuracy
Analyzing and interpreting financial information, general ledger accountants provide assurance that information complies with professional and regulatory standards.
Support Monthly and Annual Close Processes “At the end of the month or year, record information such as accruals, deferral, reclass, and interdepartmental entries …etc.
On a regular basis, general ledger accountants reconcile accounts within the trial balance
Ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations. When they find errors, they make changes as necessary.
Prepare Journal Entries; With appropriate supporting documentation, prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information.
Continuing to improve the payment process.
B.A / B.S Accounting, Finance or relevant.
4-6 years of experience in Accounting or AP.
Strong accounting base.
Advanced MS office & SAP skills.
Ability to work with different cultures and different company codes.
Accuracy and attention to detail
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