General Ledger Accountant – Commercial Finance Operations

About the role

The General Ledger Accountant supports the Finance department by executing core accounting tasks, including processing and recording financial transactions, preparing reconciliations and reports, and managing communications with clients, vendors, and operations teams. This position focuses heavily on commercial finance operations, specifically overseeing automated partner disbursement and billing processes.

Key responsibilities

• Perform internal reviews and reconciliations between the proprietary billing system, operational databases, and the ERP system (e.g., SAP).
• Coordinate with Sales, Customer Service, and Operations teams to resolve billing errors and property inquiries.
• Collaborate with Accounts Payable to ensure seamless partner payout disbursements and commission processing.
• Post timely and accurate GL entries in the ERP system, including adjustments for commissions, COGS, insurance, taxes, net revenue, and loyalty programs.
• Maintain data integrity in operational databases, manage property reconciliations for terminated accounts, and oversee scheduled automated payout processes.
• Investigate and clear billing system errors, serve as primary contact for regional technical teams on system enhancements, and validate operational accounting reports for management and audit.

Required profile

• Bachelor’s degree in Accountancy or Finance.
• 1–3 years of experience in accounting and finance, including at least 1 year as a GL accountant.
• Experience preparing full‑set accounts and knowledge of accounting standards (FRS/IFRS).
• Ability to work under tight timelines and deliver accurate results.
• Strong interpersonal and stakeholder management skills, with the capacity to explain complex financial practices.

Required skills

• SAP (ERP system)
• Netsuite