gl AccountantHarolds Evotel

JOB SUMMARY
GL accountants ensure that an organization's accounting information and practices are accurately reflected. They gather and verify the accuracy of financial data, check journal entries, and reconcile accounts.
SPECIFIC DUTIES AND RESPONSIBILITIES
·         Prepares journal entries, reconcile financial statements and accounts, and ensure data accuracy.
·         Perform month-end account closing activities and reconciliations.
·         Maintain general ledger accounts and prepare journal entries for accruals and variances.
·         Generate and distribute account management reports on monthly basis.
·         Reconcile general ledger accounts and revenue accounts.
·         Review financial reports to identify and explain variances.
·         Follow documentation retention policy to maintain accounting files.
·         Prepare cash flow statements and resolve outstanding balancing issues.
·         Adhere to standard accounting principles and company procedures.
·         Perform accounting analyses and reporting to support decision-making purposes.