GL Accountant Assistant – General Ledger Accounting

About the role

The GL Accountant Assistant supports the Head of General Accounting in maintaining accurate general ledger records and ensuring timely month‑end close activities. This role is essential for keeping financial data reliable and compliant with internal policies and external standards.

Key responsibilities

• Set up new General Ledger accounts in SAP with proper documentation.
• Record and reconcile bank entries, preparing bank reconciliation statements for management review.
• Post inter‑company transactions and ensure period‑end balances are matched.
• Prepare monthly accrual entries, reconcile prepaid accounts and manage amortization.
• Maintain organized archives of vouchers, statements, and related documents for audit and management reference.
• Produce periodic reconciliations, reports, and statistical information as required.
• Assist in preparing auditor schedules, statements, and responding to audit queries.

Required profile

• Diploma in Accounting or a related field.
• 1–3 years of experience in a similar accounting role, preferably within a comparable industry.
• Familiarity with International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP).

Required skills

• Proficiency with SAP General Ledger module.
• Knowledge of IFRS and GAAP accounting standards.