General Ledger Officer

2 days ago

Pasig, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time $40,000 - $60,000 per year

JOB SUMMARY: Responsible on CWT monitoring, bank reconciliation and balance sheet schedule reconciliation.

Key Responsibilities:

Strategic/Tactical

  • Performs end to end finance and accounting process for assigned account/s.
  • Performs accounts payable processing based on approved documents provided by client.
  • Performs accounts receivable processing based on data approved by client.
  • Ensures timely response to both internal and external communications.

Reports and Analytics

  • Prepares monthly bank recon
  • Prepares balance sheet schedules
  • Monitors pending CWT

Process and Compliance

  • Ensures accuracy and timeliness of financial documents/data for processing.
  • Complies with timelines of submission of reports and other statutory requirements
  • Adheres to monthly, quarterly and annual reconciliation and other finance and accounting activities
  • Adapt to any approved changes in processes as required by the business, client or government

Baseline Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • With at least one 2 years to (3) years accounting experience.
  • Proven experience in general ledger accounting.
  • Strong knowledge of Philippine Financial Reporting Standards (PFRS)
  • Proficiency in accounting software such as SAP and Microsoft Excel. Excellent analytical and problem-solving skills.
  • Effective communication and interpersonal skills, with the ability to collaborate across functions.
  • Detail-oriented with a high level of accuracy and integrity.

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