General Ledger accountant, Accounts Payable/General Ledger Analyst&accountant Holdings

-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 -Paying employees by verifying expense reports and preparing pay checks
-Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally
responding to all vendor enquiries regarding finance
-Preparing analyses of accounts and producing monthly reports
-Timely and proper recording of financial transactions in conformity with accounting standards, statutory and
regulatory requirements.
-Recording completely all transactions in conformity with Company policies and procedures, accounting
standards and prevailing government regulations.
-Performing reconciliation and analysis of balance sheet and income statement accounts other than those related to Inventory, Trade Receivables, Fixed Assets and Plant Related Costs. -Coordinating, assisting and preparing various analytical schedules and data for monthly report package (as
assigned), internal and external audit requirements.
-Providing notes, schedules and disclosures in the audited financial statements related to assigned scope.
-Providing necessary information and analysis to respond to inquiries and aid financial reporting, budgeting,
financial audits, tax examinations, and due diligence.
-Collaborating with the different departments to reconcile, resolve issues, abnormal balances and significant
variances on assigned Balance Sheet Accounts.
-Coordinating with external parties (i.e. Bank) to reconcile and resolve issues noted in the bank reconciliation.
-Recording completely all transactions in conformity with Company policies and procedures, accounting
standards and prevailing government regulations.
-Performing reconciliation and analysis of balance sheet and income statement accounts other than those
related to Inventory, Trade Receivables, Fixed Assets and Plant Related Costs. -Coordinating, assisting and preparing various analytical schedules and data for monthly report package (as
assigned), internal and external audit requirements.
-Providing notes, schedules and disclosures in the audited financial statements related to assigned scope.
-Providing necessary information and analysis to respond to inquiries and aid financial reporting, budgeting,
financial audits, tax examinations, and due diligence.
-Collaborating with the different departments to reconcile, resolve issues, abnormal balances and significant variances on assigned Balance Sheet Accounts.
-Coordinating with external parties (i.e. Bank) to reconcile and resolve issues noted in the bank reconciliation

-Collaborating with internal departments to gather, analyze, and interpret relevant
financial information
-Performing audits on financial data to assure its accuracy and truthfulness
-Ensuring that financial information complies with professional and regulatory standards
-Aligning general ledger accounting practices to support budgeting and forecasting
-Entering financial data such as accruals, deferrals, reclassifications, and
interdepartmental entries into the
ledger on a monthly basis, as well as preparing reports
-Performing account analysis to ensure that journal entries and balances are correct
-Reconciling accounts with the general ledger
-Gathering supporting documentation and performing recordkeeping
-Keeping abreast of regulatory requirements and best practices in accounting
-Reconciling processed work by verifying entries and comparing system reports to balances
-Maintaining historical records

-Reconciling various bank accounts by compiling and balancing financial information
-Maintaining accounting records of subsidiary branches using balance sheet analysis and
general ledger
accounts
-Securing sensitive financial data by assisting other team members with database creation
and maintenance
-Correcting accounting errors and posts journal entry adjustments
-Preparing fixed asset depreciation and accruals
-Making the financial status and health of various organizations and businesses
-Updating and maintaining general ledger accounts by keeping close track of accounts
receivable details and
control accounts