General Ledger Accountant

• Directing all accounting processes and functions, including timely and accurate recording and reporting of all financial transactions, and G/L account reconciliations.• Driving a timely monthly close process, quarterly reviews, and financial statement audits.• Managing the relationship and coordination efforts with external auditors•...

• Process accounts and incoming payments in compliance with financial policies and procedures• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivable and payable data• Prepare bills, invoices and bank deposits• Reconcile the accounts receivable & payable ledger to...

• Responsible for full-cycle month end closing, year end processing including examining, verifying and reconciling a variety of transactions, ledgers and detailed supporting documents• Prepare monthly statements, month end reports, journal entries, monthly accruals and maintain the general ledger accuracy for expenses, revenue and cost allocation....

Lead all general Corporate accounting matters, including benefits, payroll, pension, prepaid, accrued liabilities, insurance, debt, equity, and taxes.Direct the completion of month end general ledger close for all Corporate and Operating Company general ledgers.Coordinate and direct the monthly accounting and financial consolidations with Operating Company...

Responsibilities: For this position you will be responsible for (but not limited to) the following: Reconciling sub-ledger to general ledger account balancesPreparing financial statementsAssessing internal controls, including risk assessments and reviews of risk areasPerforming monthly balance sheet, income statement and changes in financial position/budget...

Maintain the general ledger by processing all company invoices, payments, and purchasesReview and verify accuracy of financial and contract paperwork and processesSummarize and prepare financial records and statements for external reportingPerform follow-up visits to banks, government authorities, clients or any other parties regarding transactions and any...

Oversees reports regarding cash flow; ensures correct payments are made in a timely manner.Develops guidelines for proper handling and coding of invoices to maintain general ledger expense account and inventory records.Analyzes expense reports and other invoices for accuracy and eligibility for payment.Verifies payments before controllers signature is added...

Staff management and development.Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, accounts payables, notes receivables and cash flow projections etc.Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.Compiles and analyzes financial...

Manage and oversee the daily operations of the accounting department, including but not limited to the following tasks:Managing the monthly, quarterly, and year-end closing processManaging and overseeing accounts payable and accounts receivableCash and cash reporting on a daily basisManaging the health and accuracy of the general Ledger and other...

Assisting staff members in the preparation of monthly and quarterly accounting reports.Analyzing financial statements to ensure accuracy and compliance with generally accepted accounting practices.Identifying potential cash flow problems and financial irregularities.Liaising with department heads to ensure that each department remains within...

Assist in preparing the monthly financial statements, reports and records by collecting, analyzing and summarizing accounts information.Review the performed work related to General Ledger.Assist in internal and external audits.Audit and post transactions related to payroll and benefits.Oversee periodic sales tax declarations.Audit and post fixed assets...

Prepare and record assets, liability, revenue, and expenses entries (Bookkeeping and recording)Prepare general ledger entries by maintaining records and files; bank reconciliation and reconciling accountsPrepare fixed asset depreciation and accrualsPrepare supplier payments and checksprepare and initiate payroll filePerform all accounting operations and...

Transfer daily city ledger data from Front Office system to Back Office Accounts Receivable moduleVerify the total transfer with city ledger foliosReview the city ledger folios with supporting documents such as charge slips, LPOs, etc.Follow up if required for billing instructions, LPOs, supporting documents, etc.Prepare invoices and obtain Director of...

Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs, etc.Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and proceduresPrepare the general ledger reconciliation and follow up for the renewals of contracts expiringAdjust entries...

On a recurring monthly basis, collect information relating to all Company transactions and activities from various internal and external sources and process transactions in internal accounting systems.Perform critical accounting close activities on a monthly, quarterly, and annual basis.Assist in the preparation of financial statements, including Income...

Job Description Must have a commitment to follow all local corporate policies and procedures as they relate to General Cashier.Must have thorough knowledge of all policies and procedures as they relate to General Cashier.Must have excellent cash handling skills evidenced by no overages and shortages.Must work in a safe, prudent, and organized manner.Must...

Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs, etc.Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and proceduresPrepare the general ledger reconciliation and follow up for the renewals of contracts expiringAdjust entries...

Org. Setting and ReportingUNRWA is a United Nations agency established by the General Assembly in 1949 and is mandated to provide assistance and protection to a population of some 5.8 million registered Palestine refugees. Its mission is to help Palestine refugees in Jordan, Lebanon, Syria, West Bank and the Gaza Strip to achieve their full potential in...

Process ledger and book entries according to stated procedures so that all transactions are recorded in a timely and accurate manner.Assist in preparing financial statements and ad hoc reports as and when needed.Work closely with internal and external auditors during financial and operational audits to ensure that accurate and timely information is provided...

Process accounts and incoming payments in compliance with financial policies and proceduresPerform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ dataPrepare bills, invoices and bank depositsReconcile the accounts receivable ledger to ensure that all payments are accounted for...