GENERAL ACCOUNTANT

4 days ago

Manila, Metro Manila, Philippines MUCH PROSPERITY TRADING INT'L INC. Full-time ₱300,000 - ₱450,000/year

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DUTIES AND RESPONSIBILITIES:

Monitor payroll, receivables, payables, cash receipts, cash disbursements, and general ledger functions.
Monitor and follow up on receivables that have been outstanding for an unusually long period of time.
Produce monthly financial statements including balance sheets, profit/loss statements, and accumulative general ledger using a computer-based accounting system.
Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.
Prepare monthly closing general ledger entries.
Review reconciliations to ensure that they are prepared properly and follow up on any unusual items.
Performed bank reconciliation and prepare related journal entries.
Actively participate in special projects as assigned or through an individual initiative that meets the needs of customers to enhance efficiency and streamline department processes and procedures.
Perform other duties as assigned by the Immediate Superior.