General Accountant

Role Overview

The General Accountant will be responsible for maintaining precise accounting records, executing general ledger tasks, preparing reconciliations, and facilitating financial report generation. A strong background in Oracle ERP systems and solid expertise in general accounting procedures including bank reconciliations and external account confirmations are essential for this position.

Key Responsibilities

• Maintain and keep general ledger accounts and all related accounting records current and accurate.
• Handle daily accounting entries such as journal postings, accruals, provisions, and adjustments systematically.
• Prepare and scrutinize bank reconciliations, addressing any discrepancies or unresolved items.
• Perform account reconciliations ensuring accuracy and proper documentation support.
• Verify accounts through confirmations and reconciliations with third parties including clients, vendors, and financial institutions.
• Develop supporting schedules and documentation necessary for financial statements and management reporting.
• Review accounting entries to ensure alignment with corporate policies and accounting standards.
• Assist in the organization of period close activities, including month-end, quarter-end, and year-end closings.
• Analyze balances to identify anomalies, irregular transactions, or variances requiring attention.
• Follow up diligently on reconciling items until they are resolved promptly.
• Process and audit transactions using Oracle ERP to guarantee completeness and accuracy.
• Prepare accounting reports and extract financial data as needed from Oracle systems.
• Liaise with other departments to gather required financial data and supporting documentation.
• Support internal and external audits by delivering required documentation, schedules, and reconciliations.
• Ensure systematic filing and maintenance of accounting documents and records.
• Assist the Finance Manager with financial analyses and related accounting activities as assigned.

Qualifications and Experience

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Extensive practical experience in general accounting.
• Proven proficiency in Oracle ERP, particularly Oracle Financial modules.
• Strong background in bank and general ledger reconciliations.
• Experience handling account confirmations and reconciliations with external stakeholders.
• Thorough knowledge of accounting principles, financial reporting, and closing procedures.
• Good analytical and problem-solving capabilities.
• High attention to detail coupled with commitment to accuracy.
• Fluent in English with strong written and verbal communication skills.
• Proficiency in Microsoft Excel and familiarity with financial reporting tools.
• Capability to work independently while adhering to deadlines.