General Ledger Analyst
2 weeks ago
Job Summary:
The General Ledger Analyst is responsible for preparing the account analysis of all General Ledger Accounts on a monthly basis and ensuring that they are thorough, accurate and timely. He or she is also responsible in updating weekly warehouse report and inventory reconciliation.
· Prepares SL-GL reconciliation
· Prepares journal entries for any adjustments or reclassifications during month-end closing
· Prepares monthly separate and quarterly consolidated financial statements
· Conducts periodic inventory count and performs the reconciliation
· May perform related duties as assigned, within scope of practice.
Qualifications :
- Bachelor of Science in Accountancy, Management Accounting, or equivalent.
- Minimum of 1 year of general accounting practice.
- Has good understanding of accounting standards and principles in the Philippines and is updated with latest regulatory (i.e. BIR and SEC) and accounting developments.
- Proficient in Microsoft application (Word and Excel) and SAP
- Keen on details and is highly analytical
- Proactive and results oriented and trustworthy
- Agile and able to work in fast paced environment
- Can start ASAP.
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