As a General Ledger Accountant, I possess comprehensive knowledge in managing and maintaining the accuracy of the General Ledger. I am well-trained in reviewing and verifying transaction entries, particularly those involving material amounts, to ensure compliance and accuracy. With a strong attention to detail, I am responsible for preparing monthly financial reports, analyzing data inconsistencies, and performing necessary adjusting entries as required.
My expertise also includes account reconciliation, which I perform on a daily and monthly basis. This encompasses bank reconciliations as well as reconciliations of other critical accounts such as advance payments, accrued payables, and related items. Additionally, I oversee the management and reporting of the company’s Fixed Assets, including recording accumulated depreciation, asset sales, and disposals in accordance with accounting standards.
In my role as a Cost Accountant, I prepare monthly product costing reports and gross income analyses. I ensure that all product-related expenses are accurately recorded and aligned with cost accounting principles to support financial transparency and effective decision-making.
