Lead Analyst- General Ledger

Job Purpose

• Processes various types of accounting transactions • Prepares basic financial reports and review accounts for accuracy and compliance to standards and procedures

Job Description

• Books transactions in Accounting/ ERP system • Compiles data, initiates and processes financial reports • Ensures compliance with controls around the invoice accounting processes and support audits (internal and/or external) • Participates in the automation of processes related to his/her area of work • May initiates and processes journal entries into various accounts • May ensure correct interface integration Specific AP: • Generates payment run • Justifies and documents AP accounts: reviews open purchase orders, open receipts, and unapproved invoices • Controls travel & expenses and proceeds to payment Specific AR: • Generates client invoices of medium to high complexity • Supports the Credit Analyst to facilitate collection of aged invoices as required • Performs first follow up action toward client accounting department

You are meant for this job if:

• Secondary school /High school diploma, preferably degree in Accounting or equivalent • 3 to 5 years of experience • Knowledge of accounting systems • Knowledge of Accounting standards and principles, including month end closing processes • Fluent in English • Detail oriented

Skills

Additional Skills