GL Accountant

Updated: April 06, 2024 04:39 PM GMT

Confidential

Zapopan, Jalisco

As a GL Accountant, you will produce various financial statements and accounting and management reports. Your job duties include maintaining complete and accurate record-keeping, preparing journal entries, reconciling data between financial systems and overall support of accounting and period end close processes. Your role will also be to provide necessary information for internal and external financial reporting. Understanding of GL practices is a must.

Responsibilities

•Recording journal entries

•Reconciling sub-ledger to general ledger account balances

•Performing period end cut-off procedures in the sub-ledgers

•Performing general ledger account reconciliations

•Perform bank reconciliation

•Support in processing and reconciling intercompany transactions

•Identifying, researching, and resolving discrepancies

•Perform period-end accruals

•Support period end process and reporting

•Performing data validations to ensure completeness and accuracy of system... More Detail