General Ledger is responsible for ensuring that transactions of a business have been properly accounted for and accurately reflect the company's accounting process.
General accounting tasks - preparations and postings, regular closing & reporting activities, etc.;
Prepare Monthly / Quarterly / Annual Reporting data from ERP;
Daily bank statement processing and reconciliation of bank accounts;
Fixed Asset accounting (additions, disposal, depreciation run, etc.);
Posting of tax provisions / adjustments;
Prepaid expense tracking and posting of the respective journals;
Payroll posting and reconciliation for the related accounts;
Inter-company accounting and reconciliation.
Experience in accounting (accountant).