Accounting Staff

3 hours ago


Pasay, Philippines E Source Systems Multipurpose Cooperative Full time

Job Description E Source Systems Multipurpose Cooperative On-site - Pasay 1-3 Years Experience, Bachelor’s Degree, Full-time Responsibilities Review each transaction in the General Ledger to ensure it has complete and correct supporting documents. Check that the balances in the General Ledger match the balances in the related schedules. Make necessary adjustments by recording journal entries after confirming the accuracy of transactions. Prepare updated schedules for each General Ledger account, showing the correct and verified balances. Qualifications Graduate of BS Accountancy. Relevant experience in General Accounting. Proficient in computer applications relevant to accounting functions. Willing to work on-site in Pasay. Attention to detail, experience with accounting systems, General Ledger accounting, Microsoft Excel. #J-18808-Ljbffr


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