General Ledger Analyst

2 days ago

Cebu City, Central Visayas, Philippines Philippine Span Asia Carrier Corp Full time ₱250,000 - ₱500,000 per year


Bank Reconciliation:

  • Match transactions from the Bank Statement with Net Suite transactions (Match Bank Data)
  • Checking the details of reconciling items in the bank recon from the weekly report of the Treasury Department
  • Trace reconciling items for verification with the P2P team, Treasury team, and other concerned business units if deemed necessary

Other GL-Related Tasks:

  • Assist in the processing of JO as required by the GL Supervisor
  • Assists in GL accounts reconciliations

Qualification:

  • Bachelor of Science in Accountancy graduate, CPA license is an advantage but not required.
  • At least 2 years of work experience in Accounts Payable processing.
  • Ability to handle confidential information in a discreet, professional manner.
  • Must have strong work ethics
  • Eye for detail and accuracy is imperative.
  • Demonstrates a sense of urgency and ability to meet deadlines.
  • Must be well organized and a self-starter
  • Proficient in any Accounting Software and MS Excel and Word
  • Possess strong organizational and time management skills
  • Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis, and multi-tasking skills.

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