General Ledger Specialist

3 days ago


Makati City, National Capital Region, Philippines Quezon Power (Philippines) Ltd. Co. Full time

Accounting Assistant Job Description

We are seeking an experienced Accounting Assistant to join our team at Quezon Power (Philippines) Ltd. Co.. The successful candidate will be responsible for the general accounting function, including preparation of journal entries, maintaining balance sheet schedules and ledgers, and account and bank reconciliations.

Key Accountabilities
  • Financial Analysis: Prepare various financial statement schedules and analyses in accordance with Philippine Financial Reporting Standards.
  • Tax Planning: Assist in the preparation of detailed schedules of Value Added Tax, Withholding, and other tax returns.
  • Transaction Management: Process approved invoices for payment, including preparation of check vouchers with the application of appropriate withholding tax, cutting of checks, and/or preparation of fund transfer applications.
Requirements
  • Bachelor's degree in Accountancy or related field.
  • At least 2-5 years of working experience in accounting or related field.
  • Strong analytical and problem-solving skills.
  • Proficiency in ERP Systems (e.g. SAP) and advanced Microsoft Excel skills.


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