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Job title: General Ledger Analyst
Job type: PERMANENT
Emp type: FULL TIME
Industry: FMCG
Expertise: Accounting & Finance
Skills:
Salary type: MONTHLY
Location: Bulacan
Job published: January 08, 2021
Job ID: 32993

Job Description

KEY RESPONSIBILITIES:

  • You will perform balance sheet reconciliation such as monitoring and reconciling GRNI, downloading Trial Balance in the system, etc.
  • You will coordinate with responsible persons the resolution of floating items within the agreed timeline.
  • You will perform weekly bank reconciliation such as ensuring cash in the books matches the cash maintained in the bank, downloading of transaction details from all banks, etc.
  • You will assist in the monthly period end closing such as performing depreciation run, preparing revaluation report and journal entries, etc.
  • You will actively participate in finance projects when required as a finance resource.

 

QUALIFICATIONS & REQUIREMENTS:

  • You must have a college or master's degree in Accounting, Finance, or in any related course.
  • You must have at least 3 years of work experience focusing on accounting and financial reporting with working knowledge in generally-accepted accounting principles.
  • You must be a good communicator and a problem-solver who has a keen eye in auditing.

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