General Ledger Accountant

2 days ago


Mandaluyong, Philippines VERUS ONE ENTERPRISE INC Full time

Record day-to-day financial transactions and complete the posting process

Reconcile bank and credit card statements with accounting records

Process accounts receivable and accounts payable

Prepare financial reports, such as balance sheets and income statements

Maintain and update general ledger accounts

Assist with payroll preparation and processing

Monitor and report on financial data, helping identify any discrepancies

Ensure compliance with relevant laws and company procedures

Assist with month-end and year-end close processes

Liaise with auditors and tax preparewhen needed

Maintain organized financial records and backup documentation

Proven experience as a Bookkeeper or in a similar role

Solid understanding of basic bookkeeping and accounting principles

Proficiency in accounting software (ZOHO, QuickBooks, Xero, Sage

Excellent knowledge of MS Excel and other Microsoft Office applications

High degree of accuracy and attention to detail’

Strong organizational and time-management skills

Good written and verbal communication skills

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