General Ledger Administrator

2 days ago


Davao City, Davao, Philippines East West Rural Bank, Inc. Full time
Job Title: General Ledger Administrator
East West Rural Bank, Inc. is seeking a highly motivated General Ledger Administrator to join our team. In this role, you will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with regulatory requirements.

Key Responsibilities:
  • Manage daily financial transactions, ensuring accuracy and timeliness.
  • Prepare and provide consolidated monthly schedules of accounts receivable and payable.
  • Verify the accuracy and completeness of monthly AR Provision.
  • Maintain organized and secure filing systems.
  • Perform other duties as assigned by the immediate leader.

Requirements:
  • Bachelor's degree in Accounting or related field.
  • 2+ years of experience in general ledger administration.
  • Proficiency in general ledger accounting software.
  • Strong analytical and problem-solving skills.


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