Ledger Management Expert

4 days ago


Makati City, National Capital Region, Philippines Prestige Brands Phils., Inc. Full time
Job Requirements

To be successful as a Ledger Management Expert, you must possess strong analytical skills, attention to detail, and excellent organizational abilities. If you're an experienced accounting professional seeking a new challenge, we invite you to apply.

Primary Responsibilities
  • Analyze and reconcile financial data, ensuring accuracy and completeness.
  • Manage and maintain general ledger accounts, ensuring up-to-date and accurate records.
  • Process and verify purchase orders, payable vouchers, and check vouchers via the NAV system.
  • Email vouchers to the Singapore Head Office according to scheduled dates.
  • Swiftly respond to requests for essential documents from the Singapore Head Office.
  • Create and distribute monthly VAT schedules.
  • Monitor vehicle insurance and registration expiration dates.
  • Process reimbursements and deposits for liquidations on a regular basis.
  • Administer petty cash transactions.
  • Approve supplier payments upon receipt of requisitioner authorization.
  • Authorize payroll checks for field sales staff (FBC/CM) following supervisor approval.
  • Maintain accurate vendor/supplier document files.
  • Support warehouse physical counts during year-end audits.
  • Conduct routine PCF counts.


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