Job Description

A General Ledger Accountant is responsible for maintaining the accuracy of a company's general ledger, typically for a set period to cover staff absences, maternity leave, or project-based work. You'll ensure the integrity of financial records by recording transactions, reconciling accounts, and preparing financial statements.

Responsibilities:

• Transaction Processing: Record financial transactions accurately and consistently in the general ledger.
• Account Reconciliation: Reconcile bank statements, credit card statements, and other accounts to identify and resolve discrepancies.
• Journal Entries: Prepare journal entries to record complex financial transactions that aren't easily categorized.
• Month/Year-End Close: Assist with month-end and year-end closing procedures, which involve ensuring all accounts are balanced and financial statements are accurate.
• Subsidiary Ledgers: Maintain subsidiary ledgers, which provide detailed information for specific general ledger accounts.
• Financial Reporting: Prepare financial reports, such as balance sheets and income statements, to provide stakeholders with a clear picture of the company's financial health.
• Compliance: Ensure adherence to accounting standards and internal control procedures.