General Ledger Accountant
Ben Edictio
- Makati, PhilippinesUnit 5F 5th Floor Electra House Building, 115 Esteban St. corner Rufino St., Legaspi Village, Makati City Philippines 1229, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Perform Bank reconciliation.
- Post Journal entry for payrolls and other non-AP and non-AR transactions.
- Analyze and identify Month to month Profit and Loss variances.
- Prepare Cash position and funding requirement for the assigned country.
- Monthly release of Prepayments and Accruals
- Prepare assigned consolidated reports with Analysis
- Maintain Balance Sheet Reconciliation and relevant supporting schedules.
- Prepare monthly/quarterly VAT report.
- Assist in audit reportorial requirements at year end.
- Collaborate with the team to achieve group required deliverables.
- Coordinate with counterparts across the globe to ensure provision of required data and accuracy of transactions recorded.
- Support in maintaining a good working environment with the colleagues outside the team.
Minimum Qualifications
- Bachelor's degree in Accounting.
- Strong technical Accounting background.
- At least three years' general ledger accounting experience is required.
- Strong Excel and database skills.
- Strong analytical and problem solving skills.
- Strong professional and good working attitude, can work independently and under pressure.
- Excellent in communication skills, including the ability to interact effectively with all levels and diverse cultures within the global company.
- Preferably with NetSuite application knowledge but not required.
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- Unit 5F 5th Floor Electra House Building, 115 Esteban St. corner Rufino St., Legaspi Village, Makati City Philippines 1229, Makati, Metro Manila, Philippines
About Ben Edictio
On December 1, 2014, Ben Edictio was launched with an objective of providing IT recruitment and placement services for the global business community.
Ben Edictio is established and managed by professionals with over 50 years of combined management expertise in Information Technology, Human Resource, Sales, and Marketing disciplines. We have the reach and the resources to connect our customers to the very best talents drawing from our network and database of over 30,000 professionals. We focus on understanding our customers’ business and needs that is why we are able to offer solutions that fit seamlessly in our customers’ organization.