Junior Accountant: General Ledger
21 hours ago
Quezon City, Metro Manila, Philippines
PHILIPPINE CHILDRENS MEDICAL CENTER
Full-time
₱300,000 - ₱420,000 Contract
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Responsibilities
- Prepares monthly reconciliation of bank statements, including summary of outstanding, cancelled and stale checks, and corresponding journal entry vouchers
- Records all journal entries in the general ledger
- Acts as the custodian of the general ledger and other accounting reports
- Assists the Chief Accountant in preparing correspondence and as liaison to internal and external parties
- Prepares subsidiary ledger/s to assigned accounts
- Performs other tasks that may be assigned by the Chief Accountant
- Compliance to IMS (Integrated Management System) Standards and Policies.