General Ledger Clerk

2 days ago


Pasig, National Capital Region, Philippines Foremost Farms, Inc. Full time
About the Role

This is an exciting opportunity to join the accounting team at Foremost Farms, Inc.

The ideal candidate will have excellent communication and organizational skills, with the ability to work accurately and efficiently in a fast-paced environment.

  • Posts customer payments by recording cash, check and credit transactions into their appropriate ledger.
  • Posts revenues by verifying and entering transactions into its proper journal and ledgers.
  • Reconciles, verifies and validates account discrepancies by obtaining and investigating information from sales, trade sales promotions, customer service department and from customers.
  • Resolves collections by examining customer payment plans, payment history, credit line, coordinating contact with collection department.
  • Summarizes receivables by maintaining invoice accounts, coordinating monthly transfers to accounts receivable; verifying totals and prepare various monthly reports.
  • Prepares various reports pertinent to specific functions e.g. Receivable aging.
  • Makes recommendations as to possible write-off, after exhaustive analysis and exploring all other options.


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