GL Analyst

Key Responsibilities:

• Manage the fixed asset ledger, including capitalization, depreciation, disposal, and reconciliation of asset records.
• Review fixed asset records regularly to ensure compliance with company policies and accounting standards.
• Oversee payroll accounting, including recording payroll expenses, benefits, and related liabilities.
• Ensure accurate allocation of HR costs to relevant cost centers and departments and reconcile payroll accounts to resolve discrepancies.
• Perform intercompany reconciliations, manage settlements, and resolve discrepancies to ensure accurate and consistent intercompany balances.
• Perform month-end foreign currency and inventory system revaluations, ensuring accurate exchange rates and journal entries.
• Generate the NVO month-end sales revaluation report and post the related journal entries.
• Reconcile bank-recorded cash and treasury transactions with the general ledger monthly, investigating and resolving discrepancies as an independent control over cash-related postings.
• Calculate and record month-end tax provisions for assigned entities, coordinating with relevant Finance stakeholders on technical accounting positions.
• Prepare tax-related schedules and documentation to support statutory reporting and audits.
• Maintain and reconcile general ledger accounts, ensuring the accuracy and completeness of financial records.
• Prepare and post journal entries for routine and non-routine transactions, including accruals and adjustments.
• Execute month-end, quarter-end, and year-end closing activities, ensuring timely completion and resolution of outstanding issues.
• Perform balance sheet reconciliations for assigned accounts and resolve review findings and outstanding action points.
• Identify and address issues affecting the financial close process to meet reporting deadlines.
• Coordinate financial and tax audits by providing supporting documentation, addressing auditor queries, and facilitating the resolution of audit findings.
• Ensure compliance with internal controls, company policies, procedures, and applicable accounting and tax regulations.

Requirements:

• Bachelor’s degree in accounting or finance.
• 3-5 years of financial analysis & accounting solid experience, ideally spanning both general ledger work (fixed assets, payroll accounting, intercompany reconciliation) and FX/tax-adjacent work (FX revaluation, tax calculation, bank reconciliation)
• Practical Experience and understanding of US GAAP is preferred.
• Relevant experience in analyzing and reviewing financial statements & ledgers.
• Experience in the agribusiness or manufacturing sector is a plus.
• Strong written and verbal communication skills, with the ability to communicate effectively with stakeholders at all levels.
• Strong time management and organizational skills, with the ability to meet deadlines consistently.
• Continuous improvement mindset, with a focus on process optimization and operational efficiency.