Finance Officer - General Ledger

About the role

• General Ledger Management GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General Journal.
• Financial Reporting Preparation of monthly, quarterly and annual FS including account schedules, financial forecasts and budgets.
• Prepare required monthly and quarterly financial and management reports. Ensure the accurate closing of books of accounts monthly.
• Compliance and Audit knowledgeable of accounting standards and regulatory requirements LGU, BIR and SEC; with experience in external audits and BIR audits.
• Liaise with external auditors with the goal of successfully obtaining an auditor's clean opinion without the need for surprised year-end adjustment nor unplanned tax payments.
• Monitor the assets (i.e., fixed assets, pre-payments, cash, receivables) of the company assigned.
• Perform ad hoc tasks from time-to-time.

Minimum Qualifications:

• Must possess a bachelor's degree in accountancy or any business-related course
• Proficient in using MS Office Suite
• Knowledgeable in using different accounting tools/software
• Has at least 1-3 years of experience of performing or handling General Ledger account