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GL Accountant

30+ days ago 2026/07/23
Other Business Support Services
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Job description

1. Journal Entries & Posting

  • Assist in preparing and posting routine journal entries (accruals, prepayments, adjustments).
  • Ensure transactions are recorded accurately in the accounting system.
  • Support expense allocation to the correct accounts and cost centers.
2. Account Reconciliations

  • Assist in performing monthly reconciliations of balance sheet accounts.
  • Reconcile bank statements and identify discrepancies.
  • Prepare reconciliation schedules under supervision of Senior Accountant or GL Supervisor.
3. Month-End Closing Support

  • Support month-end and year
  • end closing activities.
  • Prepare supporting schedules for financial reports.
  • Ensure all documentation is properly filed and archived.
4. Audit & Compliance Support

  • Provide required documents for internal and external audits.
  • Ensure compliance with company policies and accounting standards.
  • Maintain proper documentation for all financial transactions.
5. Data Accuracy & Reporting

  • Assist in preparing basic financial reports.
  • Help track and monitor expenses and revenues.

Requirements
  • Bachelor’s degree in accounting, Finance, or a related field.
  • 1-3 years of experience in general ledger accounting or financial accounting.
  • Strong understanding of accounting principles and financial reporting.
  • Strong knowledge in Microsoft office (Excel, Word, and PowerPoint).

Benefits
  • Embark on an exciting journey with the Fin-Tech Experts.
  • Join a workplace that actively encourages and supports all talents.
  • A support system where you have a safe place to voice your opinion, share feedback, and be your true authentic self.
  • Join us in our mission to accelerate financial inclusion and make financial freedom accessible to all.
​


This job post has been translated by AI and may contain minor differences or errors.
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