General Ledger Specialist

5 days ago


Davao City, Davao, Philippines Ana's Breeders Farms, Inc. Full time $40,000 - $60,000 per year
  • Prepare bank reconciliation for each of the bank accounts
  • Perform account analysis and prepare journal entries as required
  • Evaluates and reconciles intercompany transactions
  • Post journal adjustment requests from other Divisions/groups
  • Posting and monitoring of periodic accruals and expired portion of prepayments
  • Updates loan schedule and monitor timely processing in coordination with the Accounts Payable Specialist
  • Monitors and updates fixed asset schedules and reports
  • Perform the monthly, quarterly, and annual financial close
  • Others that may be deemed necessary in the furtherance of CAO
  • Willing to be assigned at Binugao, Toril, Davao City


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