General Ledger Coordinator
7 days ago
**Role Description:**
We are seeking a highly skilled General Ledger Coordinator to join our team at DTW Philippines OPC. In this role, you will be responsible for coordinating the general ledger and ensuring its accuracy and integrity.
Main Responsibilities:
- Post journal entries, including adjustments and accruals.
- Review and verify transactions for accuracy and completeness.
- Assist in managing accounts payable, including verifying invoices and preparing payments.
- Reconcile accounts payable and receivable with bank statements.
- Assist with the monthly reconciliation of bank statements to ensure cash balances are accurate.
- Investigate and resolve discrepancies between bank statements and accounting records.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- 1-3 years of accounting experience or internships.
- Proficiency with accounting software QuickBooks and Microsoft Excel.
- Basic knowledge of accounting principles and practices.
- Ability to ensure accuracy in financial records and reports.
- Ability to manage multiple tasks and deadlines in a fast-paced environment.
About Our Team:
D TW Philippines OPC is a dynamic organization that values innovation and teamwork. We offer a supportive work environment and opportunities for professional growth and development.
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