GL Accountant

As a skilled Accountant, you will be responsible for various tasks related to lease abstract validation, General Ledger accounting, month-end close activities, and financial reporting. Here is a breakdown of your key responsibilities: - Independently validate lease abstracts and ensure compliance with Leases (ASC 842). - Manage end-to-end General Ledger accounting processes, including journal entries, accruals, and adjustments. - Execute timely and accurate month-end, quarter-end, and year-end close activities following the close calendar. - Review Balance sheet reconciliations and resolve reconciling items promptly. - Ensure accuracy, completeness, and proper documentation of GL balances. - Identify opportunities for process improvements, standardization, and automation within GL processes. - Demonstrate in-depth knowledge of US GAAP / IFRS and prepare Month-end journal entries accordingly. - Prepare and review income statements, balance sheet statements, consolidated statements, and other accounting reports, making necessary corrections. - Independently handle Open Items resolution related to Banks/Cash Items, Accruals, and Prepayments. - Conduct self-audits on account balances and report any discrepancies to the appropriate authorities. - Review processes for efficiency and standardization to ensure best practices are implemented. - Oversee the analysis and reconciliation of general ledger reports, close ledgers, and generate monthly financial statements. - Coordinate accounting matters with other departments to resolve reconciling items and technical accounting issues. - Monitor cash flow and cash requirements for all out-going transactions including loans and payments. - Assist in preparing and reviewing monthly and quarterly financial packages. - Reconcile inter-company accounts and interact with different lines of business to resolve accounting issues. - Perform general administrative tasks when required, such as answering phones and typing correspondence. The job also involves auditing financial reports, recommending improvements in accounting practices, and ensuring compliance with US GAAP and IFRS. This role requires strong attention to detail, analytical skills, and the ability to work independently as well as part of a team. As a skilled Accountant, you will be responsible for various tasks related to lease abstract validation, General Ledger accounting, month-end close activities, and financial reporting. Here is a breakdown of your key responsibilities: - Independently validate lease abstracts and ensure compliance with Leases (ASC 842). - Manage end-to-end General Ledger accounting processes, including journal entries, accruals, and adjustments. - Execute timely and accurate month-end, quarter-end, and year-end close activities following the close calendar. - Review Balance sheet reconciliations and resolve reconciling items promptly. - Ensure accuracy, completeness, and proper documentation of GL balances. - Identify opportunities for process improvements, standardization, and automation within GL processes. - Demonstrate in-depth knowledge of US GAAP / IFRS and prepare Month-end journal entries accordingly. - Prepare and review income statements, balance sheet statements, consolidated statements, and other accounting reports, making necessary corrections. - Independently handle Open Items resolution related to Banks/Cash Items, Accruals, and Prepayments. - Conduct self-audits on account balances and report any discrepancies to the appropriate authorities. - Review processes for efficiency and standardization to ensure best practices are implemented. - Oversee the analysis and reconciliation of general ledger reports, close ledgers, and generate monthly financial statements. - Coordinate accounting matters with other departments to resolve reconciling items and technical accounting issues. - Monitor cash flow and cash requirements for all out-going transactions including loans and payments. - Assist in preparing and reviewing monthly and quarterly financial packages. - Reconcile inter-company accounts and interact with different lines of business to resolve accounting issues. - Perform general administrative tasks when required, such as answering phones and typing correspondence. The job also involves auditing financial reports, recommending improvements in accounting practices, and ensuring compliance with US GAAP and IFRS. This role requires strong attention to detail, analytical skills, and the ability to work independently as well as part of a team.