job vacancies in Philippines

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
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Company Overview

Industry
Finance-General/Cost Accounting
Experience
Exprerience 0 - 1 Years
Qualification
Bachelors
Job Category
Finance-General/Cost Accounting
Job Role
Others
Job Level
Employees with 1 to 5 years experience
Posted
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