Senior Specialist General Ledger

5 days ago

Mandaluyong City, National Capital Region, Philippines National Instruments Full time ₱600,000 - ₱1,000,000 per year
Job Description:
  • To perform a bank reconciliation to protect the organization's assets.
  • To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
  • To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy by vouching for source details.
  • To generate reports and perform analysis of accounts to resolve potential misrecording of transactions prior to finalization of financials.
  • To maintain audit trail of supporting documents for audit requirements and post journal entries to restate account balances.
  • To perform fixed asset accounting, asset recognition, depreciation, retirement, transfer, and write-off.
  • To apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).
Who You Are:
  • Bachelor's degree in Accountancy or any Accounting-related field.
  • 4.5 years of relevant experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
  • Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).
  • Proficiency in Enterprise Resource Planning (ERP) applications, preferably in Oracle and SAP.
About Us:

National Instruments

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