GL Accountant

2 weeks ago


Pasig, National Capital Region, Philippines Mida Food Specialist Full time
GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements.

  • Coordinates with the team to ensure all invoices are uploaded.
  • Upload collection from payment gateways and cash collection to SAP
  • Prepare check disbursements and ensure complete and accurate expenses
  • Prepare Bank Reconciliation
  • Prepare and submit the tax reports and payments monthly/ quarterly
  • Generate the Financial Statements from SAP and do necessary adjusting entries
  • Prepare any ad hoc reports required

  • GL Accountant

    2 weeks ago


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