Position Summary
The General Ledger Accountant position will report to the General Ledger Supervisor and is responsible for the Accounting and Financial Statements management of the assigned Legal Entities. The role holder is also responsible for the integrity of trial balances of the Legal entities that they support and must have a comprehensive understanding of the detail within the General ledger accounts which are summarized by the trial balance.
They will therefore be responsible for initiating and processing all standard recurring entries and judgmental entries, monthly accruals calculations, monitoring and review of transactions from other sources, elaborate Balance Sheet Reconciliation by account, to do the correct maintenance of ERP General Ledger modules and other accounting task.
Fundamental to the role to work closely with the assigned General Ledger Team Leader to get reviewed and approved Journal Entries with proper back up, ensure all Balance Sheet Reconciliations are well done and Financial Statements are well reviewed.

Key Responsibilities





Responsible for the accuracy of the Trial Balance of the assigned Legal Entities.
Accurately record business transactions in accordance with IFRS and key daily worksheets to the general ledger system.
Maintains & supports accounting controls specifically in respect of general ledger accounting.
Responsible for performing financial month end closing activities, in accordance with the month end timetable and adhered accounting policies.
Responsible for the preparation of account reconciliations in accordance with documented policy.
Ensures that Fixed Assets records are reconciled monthly and accurately maintained.
Supports internal and external audit requirements related to specific areas of responsibility
Assists in resolution of any accounting and internal control issues related to GL accounting operations
Supports requests for information from the Financial Control community (where applicable) and other interes

📌 General Ledger Accountant (Guadalajara)
🏢 Kodak Alaris
📍 Guadalajara