General Ledger Accountant Resume Examples

general ledger accountant

  • Contributed to statutory and management accounting; compliance with IFRS and tax requirements.
  • Full responsibility of asset function including Register, GL and depreciation
  • Provided support with claims.
  • Input of  Financial information into consolidated tool.
  • Preparation of monthly reconciliations.
  • Managed journal entry process including supporting documents and challenging them.
  • Assisted and trained the Accounting junior staff.

general ledger accountant

  • Extract data from various internal and external sources such as SAP and other IT tools to complete standard/ ad-hoc analyses and meets tight deadlines (monthly, quarterly, annual reporting). 
  • Working closely with the commercial teams of the various business units as well as the central controlling finance teams to ensure the integrity and good quality of books and records and efficient best-practice financial reporting processes and procedures. 
  • Performing monthly follow up on variances between budget, forecast and actual figures for corporate functions and take all necessary actions if needed. 
  • Control over booking of Siemens Trading and Siemens Diagnostics invoices to ensure having a clear monthly reconciliation as per the Financial Reporting requirements for consolidation purposes. 
  • Apply new measures to control over Projects reports on a quarterly basis to highlight potential adjustments / areas of improvement to divisions and follow up to ensure that necessary actions are taken as appropriate with relation to IFRS15 (i.e. Provisions to be booked, follow up on WIP balances….etc.) .
  • Supporting external audit process by providing required documents and analysis to E&Y and Hub AC’s side during Year-end audit. 
  • Preparation of the annual local financial statutory statements. 

senior general ledger accountant

  • Manage monthly and annual close process to meet stringent deliverable schedules.
  • Oversaw monthly revenues and operating expense reviews for trends. 
  • Research variances and present findings to FP&A Manager and Controller during monthly preliminary PnL review meeting.
  • Manage and present consolidated financial statements with full flux analysis.
  • Review all Balance Sheet reconciliations.
  • Assist with company annual audit in area of financial statements, YtY flux analysis, FMV documentation and analysis, and audit footnotes.
  • Provide assistance and coordinate with Deloitte audit team on delivery of PBC schedules, documents, and test samples.

general ledger accountant

  • Keep tracking for the prepayments, accruals and fixed assets accounts. 
  • Liaised with controlling team for the revising of accruals
  • Supported year-end external audit process
  • Supported continuous improvement on accounting processes at the Plant.

general ledger accountant

  • Preparing the journal entry relating to budget accrual and prepayment allocation and balance sheet reconciliation 
  • Preform AR/AP clearing process, identify activity in the bank account 
  • Analysis of expenses on monthly basis
  • Selected to be an independent assessor for the internal control plan for FY2018 and FY2019, in this role I was requested to support maintaining efficient and effective internal controls in line with the Siemens internal control framework. 

general ledger accountant

  • Controlled stores CAPEX budget on monthly basis & provide reports for management.
  • Controlled the ordering of fixed assets in compliance with company’s policy and monthly Fixed asset register reconciliation.
  • Ensuring proper analysis for all P&L & BS accounts on a monthly basis.(Actual Vs. Budget, provisions, expenses bench marking & expenses by sub ledger)
  • Intercompany confirmations
  • Handled daily bank reconciliations for all bank accounts