General Ledger Analyst Reliever
General Ledger Analyst Reliever
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Salary Not Disclosed
1 Vacancy
Job Description
The General Ledger Analyst is responsible for analyzing detailed summary of companys accounts ensuring completeness accuracy and integrity of companys books on a Month to Date and Year to Date basis.
- General Accounting
- Update and reconcile subsidiary ledger of Balance Sheet accounts.
- Assists GL Supervisor on the preparation of schedules for interim and yearend financial audit.
- Assists GL Supervisor on the preparation of MTD and YTD financial report/schedules requested by Internal and External Customers.
- Prepares MTD and YTD notes to financial statements.
- Ensures proper charging accuracy and completeness of financial transactions on MTD and YTD closing of company books.
- Profit and Loss
- Update and reconcile subsidiary ledger of Income and Expense accounts.
- Prepares monthly and yearly analysis on the movement of various Income and Expense accounts.
- Prepares adjusting entries pertaining to reclassification of accounts.
- Perform tasks as assigned by PNL Accountant/Division Accountant.
- Inventory and Fixed Assets
- Assist in the monthly & yearly inventory and asset count (Farms Meats and Feedmill).
- Other Responsibilities
- Actively participate in all company programs and activities as well as provide support when necessary under quality improvement safety & security sustainability corporate social responsibility risk management etc.
- Ensures compliance to food safety good housekeeping and quality management system based on the standards of 5S GMP HACCP Halal and ISO.
- Participates in projects & improvements initiated by the FACT team.
- Performs other tasks as may be assigned by the immediate superior.
Qualifications :
- Preferably B.S. Accounting graduate.
- At least 6 months in related experience General Ledger Accounting.
- Working knowledge in Accounting principles internal control and audit
- Ability to analyze/interpret financial data
Remote Work :
No
Employment Type :
Contract
Employment Type
Contract
