General Ledger Accountant

3 weeks ago


Central Visayas Cebu City, Philippines Marco Polo Plaza Cebu Full time
J O B S C O P E

Prepare monthly journal entries such as Cash, Payroll, Benefits, Prepaid, In-kind, Expense Allocations & Revenue.

P R I M A R Y R E S P O N S I B I L I T I E S

· Prepare tax computation and completes statistical questionnaire from Government or other authorized bodies.

· Assist with Balance Sheet preparation and Monthly Account reconciliations

· Maintain and update Fixed Assets spreadsheet

· File and maintain all journal entries for internal and audit purposes

· Assist with financial audits and tax return paper works

· Supervise the daily fund transfer.

· Assist in financial analysis/evaluation.

· Assist in preparing budgets and forecast.

· Performs other duties as assigned by Controller

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