Senior Accountant

3 weeks ago

Davao del Sur Philippines Buscojobs Full time

General Ledger Associate – Job Description

The General Ledger (GL) Associate is generally responsible for preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Provide assurance that information complies with Philippine Financial Reporting Standards. Record information such as accrual, deferral, reclass, and interdepartmental entries into the company's accounting ledger.

Responsibilities
  • Responsible for the use of double entry accounting system, adjusting and journal entries.
  • Ensure that financial records are kept in accordance with Generally Accepted Accounting Principles (GAAP) and all appropriate records are retained.
  • Perform account analysis of assigned accounts to ensure all entries are in accordance with GAAP and theories.
  • Perform monthly bank reconciliation and prepare adjusting journal entries if necessary for the following bank account (See Annex 1).
  • Prepare monthly reconciliation of subsidiary ledgers of accounts receivables and fixed assets.
  • Maintain the list or lapsing schedule of all company fixed assets together with historical cost and verify the location and completeness.
  • Maintain, update and establish an accounting chart of accounts necessary for disclosure requirements and monitoring of balances for each particular account.
  • Assist in the quarterly, interim and year-end physical inventory count of finished goods and materials/supplies and verify the counts versus the inventory balances in the Accounting System.
  • Keep sensitive and vital information confidentially whether acquired verbally or in print concerning the affair of the Group and/or its officers and abstain from discussing with anybody in and out of the Group.
  • Perform other duties assigned by the management and department head from time to time. Must be flexible and adaptable to changes that will occur during the course of employment.
Qualifications
  • Graduate BS Accountancy, Accounting Technology or equivalent;
  • Experience Required: 1 to 2 years of proven experience in General Accounting.
  • Skills: Advance skills in Microsoft Office applications; Knowledgeable in ERP or other accounting systems; Well versed in Philippine Financial Reporting Standards and GAAP; Honest, Trustworthy, Fast Learner, Analytical skills and Keen to details; Able to work with minimum supervision.
Job Type

Full-time

  • Company Christmas gift
  • Company events
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee
Education
  • Bachelor's (Preferred)
#J-18808-Ljbffr

  • Senior Account Manager

    3 weeks ago

    , Davao del Sur, Philippines Buscojobs Full time

    Qualifications preferably medtech graduates in vitro diagnostics sales experience is an advantage willing to be assigned / reassigned anywhere in the country excellent written and communication skills team player, passionate, flexible and driven customer relationship management FRESH GRADUATES MAY APPLY Business Development Specialist Posted today Job...

  • Accounting Manager

    4 weeks ago

    , Davao del Sur, Philippines ANANDA MARGA PRACARAKA SAMGHA IN THE PHILIPPINES INC - Buhangin Full time

    Overview We are seeking an experienced and detail-oriented Accounting Manager to join our finance team. The Accounting Manager will oversee the daily operations of the accounting department, ensuring accurate financial reporting, compliance with accounting standards, and timely completion of financial statements. This role will manage a team of accountants...

  • Accounting Head

    2 weeks ago

    , Davao del Sur, Philippines NJG CONSTRUCTION INC. Full time

    Financial Oversight : Manage all accounting operations, including general ledger, accounts payable and receivable, payroll, and tax compliance. Ensure the integrity of financial reporting and adherence to regulatory requirements. Strategic Planning : Provide financial insights and support strategic decision-making by preparing accurate and timely financial...

  • Senior Sales Executive

    3 weeks ago

    , Davao del Sur, Philippines Agri Exim Full time

    Overview SENIOR EXECUTIVES, International Sales — Location: Darong, Sta. Cruz, Davao del Sur. On-site, Mon–Sat; alternate Sat WFH for qualified personnel. About the Role The Sr. Executive for International Sales will drive the company’s global sales initiatives, manage key international accounts, and expand market presence in the coconut and food...

  • Administration Officer

    3 weeks ago

    , Davao del Sur, Philippines Buscojobs Full time

    Job Description The Chief Finance Officer (CFO) oversees all financial operations of the real estate organization, ensuring financial health, regulatory compliance, and long-term profitability. The CFO plays a critical role in strategic planning, investment analysis, project financing, and financial risk management to support sustainable growth....

  • Staff Accountant

    3 weeks ago

    , Davao del Sur, Philippines Buscojobs Full time

    General Ledger Accountant Posted today Job Viewed Tap Again To Close Job Description The General Ledger (GL) Associate is generally responsible for preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Provide assurance that information complies with Philippine Financial Reporting Standards. Record information...

  • Accounting Supervisor

    4 weeks ago

    , Davao del Sur, Philippines Grand Canyon Multi-Holdings, Inc. Full time

    Accounting Supervisor - Suzuki Auto Davao About the job Accounting Supervisor - Suzuki Auto Davao Qualifications: Proven experience as a financial controller, accounting supervisor, chief or senior accountant. Thorough knowledge of accounting procedures. Advanced MS Excel skills Highly detail-oriented, organized, proactive, and self-motivated Aptitude for...

  • Key Account Executive

    4 weeks ago

    , Davao del Sur, Philippines SANY Group Full time

    About the Company We are seeking an experienced and dynamic Key Account Executive with a strong background in selling trucks and cranes, and other heavy equipments, and established connections in the construction and mining industry. About the Role The successful candidate will be responsible for managing and growing key accounts, developing strategic...

  • Senior Vice President

    1 week ago

    , Davao del Sur, Philippines WNS Global Services, Inc. Full time

    Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial...

  • Senior Accountant

    4 weeks ago

    , Ilocos Sur, Philippines Buscojobs Full time

    General Accountant (Shared Services) Taguig City Location: Taguig City, Philippines (WFH but can do fieldwork) Working Hours: Day Shift (Flexible) Salary: Negotiable What To Expect From The Role Responsible for bookkeeping, financial reporting, and payroll processing as well as validating financial statements, ledgers, and accounts and making corrections...