General Ledger Officer
5 hours ago
JOB SUMMARY:
This role is accountable for monitoring Creditable Withholding Tax (CWT), performing bank reconciliations, and preparing balance sheet reconciliation schedules.
Key Responsibilities:
Strategic/Tactical
- Manage end-to-end finance and accounting functions for designated accounts.
- Process accounts payable transactions using client-approved documents.
- Handle accounts receivable entries based on validated client-provided data.
- Respond promptly and professionally to inquiries from both internal teams and external partners.
Reports and Analytics
- Prepare monthly bank reconciliation statements.
- Create and update balance sheet schedules.
- Track and monitor pending CWT items.
Process and Compliance
- Ensure all financial data and documents are processed accurately and on time.
- Meet all required deadlines for report submissions and statutory obligations.
- Comply with reconciliation activities on a monthly, quarterly, and annual basis.
- Adjust to any process modifications mandated by the company, the client, or regulatory bodies.
Baseline Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- 2–3 years of relevant accounting experience.
- Demonstrated background in general ledger work.
- Strong understanding of Philippine Financial Reporting Standards (PFRS).
- Proficient in SAP and highly skilled in Microsoft Excel.
- Strong analytical and problem-solving capabilities.
- Good communication and interpersonal skills; able to collaborate effectively across teams.
- Highly detail-oriented, accurate, and committed to integrity in all tasks.
Job Type: Full-time
Pay: Php25, Php30,000.00 per month
Benefits:
- Company events
- Life insurance
- Opportunities for promotion
- Paid training
Work Location: In person
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