General Ledger Officer
Newcore Industries International, Inc Makati
General Ledger Management – GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General Journal.
- Financial Reporting – Preparation of monthly, quarterly and annual FS including account schedules, financial forecasts and budgets.
- Prepare required monthly and quarterly financial and management reports. Ensure the accurate closing of books of accounts monthly.
- Compliance and Audit – knowledgeable of accounting standards and regulatory requirements – LGU, BIR and SEC; with experience in external audits and BIR audits.
- Liaise with external auditors with the goal of successfully obtaining an auditor's clean opinion without the need for surprised year-end adjustment nor unplanned tax payments.
- Monitor the assets (i.e., fixed assets, pre-payments, cash, receivables) of the company assigned.
- Perform ad hoc tasks from time-to-time.
- Must possess a Bachelor's degree in Accountancy
- Proficient in using MS Office Suite
- Knowledgeable in using different accounting tools/software
- Has at least 2-3 years of experience of performing internal and external audit
Euro Towers InternationalManila, 6 km from Makati
report per project detailing actual and forecasted expenditures with variance analysis.
• Coordinate with project staff and accounting officer to ensure that project cost report is accurate:
• Inventory reports
• Receipts
• Issuances
• Transfers...
Monroe Consulting GroupMakati
Maintain accurate records of creditors and prepare reconciliations on a monthly basis.
General Ledger & Financial Records:
• Maintain the general ledger, ensuring all financial transactions are recorded accurately.
• Prepare monthly journal entries...
Euro Towers InternationalQuezon City, 11 km from Makati
report per project detailing actual and forecasted expenditures with variance analysis.
• Coordinate with project staff and accounting officer to ensure that project cost report is accurate:
• Inventory reports
• Receipts
• Issuances
• Transfers...