Accountant
- Full Time
- Central Luzon- All
- Salary As Per Industry Standard
Work Address : Angeles-Magalang Road, Pulung Maragul, Angeles City
Job Description
A. Responsibilities and Authorities:
1. Reconciles financial discrepancies by collecting and analyzing account information
2. Prepares Bank Reconciliation
3. Prepares various journal entries for LTO, Unaccounted bank debits and credit, loans, interest income & fund transfer
4. Monitors General Ledger (Clearing Accounts, Cash, Check, Credit Card, Customer Deposits)
5. Performs clearing of Cash Sales, Check & Credit Card collection per deposit slips and per bank using SAP.
6. Performs reconciliation of Clearing accounts (Monthly)
7. Perform Reconciliation of Company’s receivables & advances.
8. Performs other GL reconciliation that may be assigned from time to time.
C. Responsibilities and Authorities:
1. Reconciles financial discrepancies by collecting and analyzing account information
2. Prepares Bank Reconciliation
3. Prepares various journal entries for LTO, Unaccounted bank debits and credit, loans, interest income & fund transfer
4. Monitors General Ledger (Clearing Accounts, Cash, Check, Credit Card, Customer Deposits)
5. Performs clearing of Cash Sales, Check & Credit Card collection per deposit slips and per bank using SAP.
6. Performs reconciliation of Clearing accounts (Monthly)
7. Perform Reconciliation of Company’s receivables & advances.
8. Performs other GL reconciliation that may be assigned from time to time.
B. Required Education, Technical Capability and Other Career Qualification:
- Accounting graduate
- Must be a CPA
- Computer literate
- Preferably 1 – 2 years’ experience
- Fresh grads are also welcome to apply
Company Overview
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