GL Supervisor
Job Description
Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
Responsibilities
- Ensure the timely and accurate closing and consolidation of all ledgers and accounts on a quarterly and annual basis
- Supervise and control the execution of all accounting reconciliation activities at corporate, regional, property, and project level.
- Ensure the development of financial statements for the organization and related legal entities/subsidiaries / affiliates
- Approve and oversee the preparation of all financial reports (quarterly, semi-annual, and annual)
- Supervise projects’ accounting statements, reporting, and transactions
- Review forecast of costs and timelines based on changes in the cost structures
- Provide all support to external auditors and promptly clarify all audit queries raised
- Coordinate with external auditors to ensure a smooth external Audit verification by statutory requirements and applicable international accounting standards
- Ensure the provision of ad hoc and special analyses such as financial analysis and cash flow forecasting for departments and subsidiaries
- Ensure the provision of any information requested by external authorities for instance Labor Ministry, Visa Authorities, etc. to meet statutory requirements for Pension
- Authority and Social Insurance
- Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
- Responsible for monthly closing in the ERP.
- Prepare trail balance & financial statements P&L, Balance sheet & cash flow.
- Review account receivable & accounts payable and finalize pending issues.