Senior General Ledger Analyst

Responsibilities

Key Responsibilities of the role Corresponding Key Activities performed by the role

General Ledger Duties

Providing assistance to the superiors in establishing and implementing short and long-range departmental goals, objectives, policies, and operating procedures

Developing, analysing, and preparing of financial statements on a timely basis

Preparing and reviewing all reports prior to submittal to superiors

Ensuring that all corporate level transaction processing is complete, timely and accurate

Checking the reconciliation of all control accounts i.e. receivables and payables, intercompany accounts

Ensuring that all internal controls are complied with, e.g. reconciliation of sub ledgers, segregation of duties, appropriate approval levels

Reviewing bank reconciliation on a monthly basis prior to submittal for approval

Monitoring the management accounts for the corporate office

Preparing SCO financial statements in accordance with International Financial Reporting Standards (IFRS)

Ensuring the availability of accurate information that will facilitate internal audits and providing recommendations for procedural improvements

Performing additional duties as assigned by superiors

Coordinating With Other Departments

Liaising with external auditors to ensure the information they require is available on a timely basis

Liaising with relevant departments across the group, responding to queries and providing information where appropriate

Qualifications

Bachelor’s degree or equivalent in Business Administration/Accounting/Finance/Commerce/Healthcare Management or relevant field OR Diploma in relevant field with 3 years of additional experience