General Accounting

2 days ago


Makati City, National Capital Region, Philippines David Link (Manila) Corporation Full time ₱900,000 - ₱1,200,000 per year

Duties and Responsibilities:

·       General Ledger Maintenance:

·       Prepares and posts monthly adjusting journal entries.

·       Performs monthly bank reconciliations and ensures timely resolution of discrepancies.

·       Reviews general ledger transactions for accuracy and completeness.

·       Month-End Closing and Reporting:

·       Assists with the monthly closing process and account analysis.

·       Prepares accurate and timely monthly reports for management.

·       Audit Support:

·       Assists in the preparation of audit schedules.

·       Collaborates with auditors to facilitate a smooth and efficient audit process.

·       Process Improvement:

·       Analyzes accounting systems and procedures, recommending improvements for enhanced efficiency and accuracy.

·       Coordinates with departments to address accounting discrepancies.

·       Performs other related duties as assigned.


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