Sr| Accounting Associate|General Ledger

#ASIAID

What is the role?

General Ledger is ensuring that business transactions are properly accounted for and accurately reflect the company’s accounting process. General Ledger Accountants are the owners of the financial statements for each separate entity, as well as consolidated statements for the entire company. The General Ledger is the central core of accounting information system that provides a complete record of financial transactions over the life of the company. Role of General Ledger Accountant include:

Monthly and quarterly Balance sheet account reconciliations preparation, preparation of journal entries and accruals, preparation of Prepaid Amortization Schedules and monthly Amortization journal entries & Variance Analysis of balance sheet accounts


Key Responsibilities

Handling Month end journals related to cost accrual, amortization, bank charges
Assist in Expats payroll posting on project level through liquid office
Preparing Bank reconciliation and coordinate with internal departments (AP / AR / PA) on open items
Provide flux/ variance analysis monthly / quarterly / yearly basis
Reconciliation of Balance sheet accounts and follow-up with internal / regional teams to clear open items and adverse balances
Reconciliation of payroll accounts, follow-up on unsubmitted timesheets
Preparing VAT recon and settlement of VAT
Adhere to the deadlines of submission of Key and Non-Key reconciliation
Process payment, adjustments & rectification entries in General Ledger post receiving approval
Coordination across the different teams for Intercompany Transactions, AP Invoices & reconciliation related documents.
Providing support for internal and external audits
Here’s What You’ll Need:
3 - 8 years of Experience in General Ledger is mandatory.
B. Com/M. Com is required.


At Jacobs, we’re challenging today to reinvent tomorrow by solving the world’s most critical problems for thriving cities, resilient environments, mission-critical outcomes, operational advancement, scientific discovery and cutting-edge manufacturing, turning abstract ideas into realities that transform the world for good. With $13 billion in revenue and a talent force of more than 55,000, Jacobs provides a full spectrum of professional services including consulting, technical, scientific and project delivery for the government and private sector.