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GL Accountant

3 months ago


Pasig, 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.1. Coordinates with the team to ensure all invoices are uploaded.2. Upload collection from payment gateways and cash collection to SAP3. Prepare check disbursements and ensure complete and accurate expenses4. Prepare Bank Reconciliation5. Prepare and submit the tax reports and payments monthly/ quarterly5. Generate the Financial Statements from SAP and do necessary adjusting entries6. Prepare any ad hoc reports required


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