Are you someone who enjoys keeping numbers accurate, processes organized, and reports running smoothly? We are looking for a reliable and detail-oriented Accountant Executive to join our team and support the daily accounting operations of the company.
Prepare monthly general ledger entries , bank reconciliations, and monthly Additional Disclosure Pack (ADP) .
Conduct month-end and quarter-end reporting , balance sheet reconciliations, and review balance sheets with the Finance Business Partner of the respective business units.
Assist in preparation of internal and external audit requirements .
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At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post — www.tollgroup.com
Prepare monthly general ledger entries, bank reconciliations, and monthly Additional Disclosure Pack (ADP).
Conduct month-end and quarter-end reporting, balance sheet reconciliations, and review balance sheets with the Finance Business Partner of the respective business units.
Assist in preparation of internal and external audit requirements.
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Create and monitor new Capex Projects, maintain well fixed asset management, prepare sub report for month end closing, monitor open projects that overdue.
Research items and makes adjusting journal entries as necessary; downloads SAP report to complete audit workpapers.
Prepares reconciliations for assigned accounts within Blackline system.
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