RS Recruitment Agency LLP – General Ledger Accountant

• Conduct audits to maintain truthful and precise data in documents to ensure data accuracy.
• Analyzing and interpreting financial information, provide assurance that information complies with professional and regulatory standards. To ensure that data •supports budgeting and forecasting requirements and provide solutions to control issues.
• Manage monthly and annual close processes. At the end of the month and/or year, to record information such as accrual, deferral, reclass, and interdepartmental entries into the company's accounting ledger. To perform account analysis to make sure that entries and balances are correct.
• On a regular basis, to reconcile accounts with the general ledger. To ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations.  Prepare and review projects costing report.
• Prepare management reporting.
• With appropriate supporting documentation, to prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information. They ensure that entries align with generally accepted accounting principles.
• The above job description may need to be updated from time to time to reflect the changes in the business requirements.

Job Requirements

• Degree in accountancy/ ACCA/ CPA
• At last 3 years of relevant working handling GL
• Knowledge of technical accounting functions
• Highly organized and manage multiple priorities and assignments at the same time.
• Display a high degree of integrity and professionalism.  Strong problem-solving skills, able to analyze data and search for inconsistencies, then reconcile inconsistencies and devise solutions to errors Have a strong eye for details.
• Great verbal and written communication skills
• Have an experience in progress billing accounting