Job Description<\/h2>\n

JOB DESCRIPTION
POSITION OBJECTIVE – The position is responsible for overseeing the day-to-day execution of general ledger impacted processes, including support to clients\/departments as they work with and understand these processes. – Perform accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. – Perform in areas relating to general ledgers, subsidiary ledgers and related reporting.
Key Responsibilities:
– Responsible for doing monthly book closing by end of the month for previous month.
– Responsible for Bank reconciliation by closing by end of the month for previous month.
– Responsible for Group Company Account Reconciliation by end of the month for previous month.
– Internal Audit and query resolution of Internal Audit.
– Fixed assets booking and maintaining fixed assets register.
– MIS (daily, weekly, fortnight and monthly) .
– Vendor management and vendor reconciliation.
– Finalization of accounts.
– Ensure final settlement is close within the cut-off day from the date of last working day of employee.
– Ledger Scrutiny: ensure books are up to date and free from errors and omissions.
– Advances if any adjusted against subsequent payment.
– Cost control and Reduction.
– Budgeting. <\/p>\n

Job Details<\/h2>\n

Employment Types:<\/h3>\n

Full time <\/p>\n

Industry:<\/h3>\n

Retailing <\/p>\n

Function:<\/h3>\n

Banking <\/p>\n

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Job Description
\nJOB DESCRIPTION
\nPOSITION OBJECTIVE – The position is responsible for overseeing the day-to-day execution of general ledger impacted processes, including support to clients\/departments as they work with and understand these processes. – Perform accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. – Perform in areas relating to general ledgers, subsidiary ledgers and related reporting.
\nKey Responsibilities:
\n– Responsible for doing monthly book closing by end of the month for previous month.
\n– Responsible for Bank reconciliation by closing by end of the month for previous month.
\n– Responsible for Group Company Account Reconciliation by end of the month for previous month.
\n– Internal Audit and query resolution of Internal Audit.
\n– Fixed assets booking and maintaining fixed assets register.
\n– MIS (daily, weekly, fortnight and monthly) .
\n– Vendor management and vendor reconciliation.
\n– Finalization ..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[21,49],"tags":[],"class_list":["post-180767","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-_","category-49"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/180767","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=180767"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/180767\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=180767"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=180767"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=180767"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}