GENERAL LEDGER ACCOUNTANT Entering financial data and transactions into the ledger.
Reviewing financial documents for accuracy and reconciling of accounts.
Analyzing financial data and providing financial recommendations.
Ensuring financial records comply with regulatory standards.
Generating financial reports.
Collaborating with other departments to provide accounting support.
Supporting the Auditor and Controller as needed.
- Recording Financial Transactions: Accurately record all financial transactions in the general ledger system. This includes journal entries for revenue, expenses, assets, liabilities, and equity.
- Reconciliation: Perform regular reconciliations of accounts to ensure that all transactions are accurately reflected, and discrepancies are resolved promptly. This may include bank reconciliations, intercompany reconciliations, and reconciliation of subsidiary ledgers to the general ledger.
- Month-End Close: Assist in the month-end and year-end close processes by preparing adjusting journal entries, accruals, and other necessary entries to ensure that financial statements are in accordance with the accounting standards.
- Financial Reporting: Generate accurate and timely financial reports, including balance sheets, income statements, and cash flow statements. Analyze financial data to identify trends, variances, and opportunities for improvement.
- Compliance: Ensure compliance with all relevant accounting standards, regulations, and company policies. Stay updated on changes in accounting regulations and implement necessary changes to accounting processes and procedures.
- Audit Support: Assist with internal and external audits by providing supporting documentation, explanations, and reconciliations as required. Address any audit findings and implement corrective actions as necessary.
- Process Improvement: Continuously review accounting processes and identify opportunities for improvement in efficiency, accuracy, and effectiveness. Implement process improvements to streamline workflows and enhance financial reporting capabilities.
Job Type: Full-time
Pay: Php18,
- 00 per month
Benefits: - Free parking
Health insurance Opportunities for promotion
Promotion to permanent employee
Schedule: Monday to Friday
Supplemental Pay:
Overtime pay
Ability to commute/relocate:- Makati City: Reliably commute or planning to relocate before starting work (Required)
Education:Willingness to travel:
100% (Required)
