About the job General Ledger Financial Accountant (Hybrid)
KEY FUNCTIONS:
Perform month end and year end close review for both US GAAP & Local GAAP, including accruals, prepayment amortization, deposits, inter-company charge back, audit adjustment and miscellaneous journal entries
Maintenance of Inter-company sub-ledger
Preparation of Balance Sheet Reconciliation for those accounts under GLs ownership
Prepare Balance Sheet Package (BSP) for review with Site Controllers and corporate
Perform bank reconciliation for both BoA and local banks
Preparation and review of interim and year-end EY audit schedules
Lead & manage projects / assignments and process improvements
Involve in KPI and metrics tracking and measurement
Prepare reports and presentation decks for management and business partners