Assistant Accountant - General Ledger
Core
Execute month-end close activities, prepare journal entries, and reconcile accounts for a global payments technology company.
Role type
Assistant Accountant (General Ledger)
Builds
Monthly financial reports, balance sheet reconciliations, and audit-ready accounting records.
Domain
Financial Services / Payments Technology
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General Ledger accounting, Month-end close, Journal entry preparation, Bank reconciliation, Variance analysis, Accounting software proficiency, MS Excel, English fluency
Preferred skills
External audit experience, Oracle ERP, SAP Ariba, Automated expense management tools, Multinational operations experience
Technologies
Oracle, Dynamics, SAP Ariba
Responsibilities
Prepare month-end journal entries and complete closing calendar activities; Investigate variances and resolve accounting issues; Coordinate with departments to verify transactions and understand business rationale; Maintain controls supporting data validity and audit trails; Prepare monthly profit and loss analyses and balance sheet reconciliations; Analyze and investigate reconciling items for internal controls compliance.
Seniority
Junior, entry-level IC
