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General Ledger Analyst

1 week ago

Davao City, Davao, Philippines COPRA AND OIL CORP. Full time

We are seeking a detail-oriented Accounting Staff to join our team at COPRA AND OIL CORP. The successful candidate will be responsible for maintaining and updating financial records, handling invoicing, and processing payments.

Key Accountabilities
  • Financial Data Maintenance: Update financial records, including ledgers, journals, and balance sheets, ensuring accuracy and compliance with company policies.
  • Financial Transaction Processing: Handle invoicing, process payments, and track accounts payable and receivable to ensure timely and accurate financial transactions.
  • Collaboration and Communication: Work closely with colleagues to resolve financial discrepancies and ensure effective communication.
Requirements
  • Data Integrity: Strong ability to maintain accurate financial records, ensuring data integrity and compliance with accounting standards.
  • Technical Expertise: Proficiency in using accounting software (e.g., QuickBooks, Xero) and Microsoft Excel to manage financial data and generate reports.
  • Time Management: Ability to prioritize tasks, manage multiple deadlines, and meet financial reporting requirements.