General Ledger

Perform daily journal entries and postings in the General Ledger

Assist with month-end, quarter-end, and year-end closing activities;

Prepare accruals, prepayments, and standard G/L adjustments;

Support balance sheet account reconciliations and flag discrepancies;

Assist in intercompany accounting by reconciling and clearing balances;

Help prepare audit documentation and respond to internal and external audit requests;

Maintain fixed asset records, including capitalization, depreciation, transfers, and disposals;

Support verification and physical inventory processes for asset management;

Ensure compliance with IFRS, local GAAP, and Group accounting standards;

Collaborate with the Master Data Management (MDM) team for G/L and asset master data accuracy;

File and organize accounting records per audit and retention requirements;

Contribute to process improvements and automation in G/L and Fixed Asset workflows;

Partner with Accounts Payable, Accounts Receivable, and Divisional Accounting teams to resolve discrepancies;

Participate in training and knowledge-sharing sessions to improve accounting expertise.