Overview

The General Accountant is responsible for the preparation of monthly and annual financial reports of the Landev Corporation, including supporting schedules. The role administers purchase requisition approval in Oracle.

Responsibilities

• Timely preparation and completeness of subsidiary ledgers;
• Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL);
• Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements;
• Ensure completeness and accuracy of entries related to receipts and payments
• Prepare and record monthly accounting adjustments (i.e., journal vouchers)
• Review results of monthly bank reconciliation
• Prepare monthly /quarterly /annual financial report package of the Parent Company
• Budget & Cost Management: Validate purchase requests against budget and initiates approval in Oracle ...