General Ledger Analyst

1 week ago

Quezon City, National Capital Region, Philippines Rex Education Full time
  • Ensures proper coordination with Finance Analysts and review necessary entries and reports.
  • Ensures monthly and yearly tax compliance for BIR.
  • Performs posting of journal entries in Accounting System upon checking and verification of request form and supporting documents.
  • Performs creation/update of recurring documents in Accounting System upon checking and verification of request forms and supporting documents. This includes reset/reverse/deleting recurring journal entries if there is a mistake.
  • Monitors and reconciles open item managed accounts.
  • Executes fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical accounts and GL-SL reconciliation.
  • Performs balance sheet reconciliation generation of financial statements from Accounting System and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to Finance for further review.
  • Performs other tasks that might be assigned from time to time.

Job Qualifications:

  • Candidate must possess at least a Bachelor's Degree in Accountancy.
  • Knowledgeable in tax compliance and financial reporting.
  • Applicants must be keen on details and can multitask
  • Applicants must be willing to work on site in our office in Quezon City.
  • Willing to render overtime.
  • Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.
  • Fresh graduates are welcome to apply.

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