General Ledger Analyst (Mid And Night Shift)

Analyst is expected to perform the following activities :

Perform posting of journal entries in SAP upon checking and verification of request form and supporting documents received from Affiliate.
Perform creation / update of recurring documents in SAP upon checking and verification of request forms and supporting documents received from Affiliate. This includes reset / reverse / deleting recurring journal entries if there is mistake.
Monitor and reconcile open item managed accounts
Execute fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical account and GL-SL reconciliation
Clear the intercompany customer and vendor accounts once the payment was received/released
Perform balance sheet reconciliation.
Perform generation of financial statements from SAP and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to the Affiliate Finance for further review
Perform vendor master data maintenance, which includes verification of data upon receiving request from the Affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master record.
Prepare list of vendors with last 12 months payment history and deactivate identified inactive vendors
Ensures controls are maintained within the Accounting operating environment in compliance with SLA.

Qualifications:

Has at least 3 to 5 years of current work experience with general accounting for a Shared Service or BPO setting. Experience in Oil, Gas and Energy industries is an advantage
Bachelor Degree in Accounting or in a related field, CPA is an advantage
Must have at least 3 years current experience in using SAP.
Has a very strong organizational and communication skills.