General Accountant

4 weeks ago


Cebu City, Central Visayas, Philippines GanV Business Support Services Corporation Full time
Essential Functions:

Perform monthly and yearly closing activities by monitoring and maintaining Balance Sheet Accounts. The responsibility includes but is not limited to:

Ensures the integrity, accuracy, and completeness of the Balance Sheet Statement.

Ensures the timely availability of the Balance Sheet and Dashboard.

Analyzes and interprets relevant financial information.

Ensures that all balance sheet accounts are regularly reconciled and monitored.

Analyzes data and searches for inconsistencies and errors.

Identify the root cause of inconsistencies and errors.

Validates and communicates the cause of inconsistencies and errors.

Devise solutions to errors which include proposing adjusting journal entries based on accounting standard.

Qualifications:

Graduate of 4-year Business or Management course

Bachelor of Science in Accountancy Bachelor of Science in Management Accounting

At least 1 years' experience or adept knowledge in Basic Accounting, Management Accounting, Management Advisory Services, including but not limited to: o Bookkeeping o Auditing o Bank Reconciliation o Account Reconciliation o Proposing Adjusting Entries

Knowledge in the Fundamentals of the Accounting Cycle:

Procure to Pay Process

Order to Cash Process

Bill of Materials

Experience in using SAP or ERP System is an advantage

With strong Analytical Skills, MS Excel Skills

Attentive to detail

Work Schedule:

Monday to Friday (7:00 - 4:00 PM)

Address:

C. Padilla St. Duljo Fatima, Cebu City
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