Junior Accountant: General Ledger

21 hours ago

Quezon City, Metro Manila, Philippines PHILIPPINE CHILDRENS MEDICAL CENTER Full-time ₱300,000 - ₱420,000 Contract

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.