General Ledger Clerk

4 days ago


Marikina City, National Capital Region, Philippines MR DIY Philippines Full time
Job Description

The General Ledger Clerk will be responsible for maintaining accurate and up-to-date general ledger records, preparing financial reports, and conducting bank reconciliations. This is an exciting opportunity for someone with a strong background in accounting and finance to take their career to the next level.

Key Responsibilities:

  • Maintain accurate and up-to-date general ledger records.
  • Prepare financial reports, including balance sheets and income statements.
  • Conduct bank reconciliations and liquidate cash advances.
  • Support monthly and annual closing procedures by recording accruals, reclassifying accounts, maintaining schedules, and ensuring data completion.
  • Prepare tax working files, file returns, and ensure timely filing and payments.
  • Assist in internal and external audits, as well as other government-required procedures.
  • Conduct bookkeeping and recording of transactions.
  • Perform any other work or assignments given by the General Accounting Supervisor and GA Manager.
Requirements

To be considered for this role, you will need to possess the following qualifications:

  • Bachelor's Degree in Accountancy or any equivalent course.
  • CPA preferred but not required.
  • At least 1 year of experience in General Accounting.
  • Proficient in using Microsoft Office applications, especially Excel.
  • Good communication skills.
  • High analytical skills.

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