Data Integrity and GL/SL Reconciliation
Maplecrest Group Inc. (formerly Profriends Group Inc.)
- Mandaluyong, Philippines738, 3rd Floor, LN Building, Shaw Boulevard, Mandaluyong, 1550 Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Ensures daily reconciliation of GL/SL.
- Monitors movement of temporary accounts in the ledger.
- Identifies reconciliation status by comparing and analyzing actual results with plans and forecasts..
- Ensures data integrity by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions.
- Reconciles transactions by comparing and correcting data.
- Maintains database by entering, verifying, and backing up data.
- Recommends actions by analyzing and interpreting data and making comparative analyses; studying proposed changes in methods and materials.
Minimum Qualifications
- Bachelor’s Degree in Accountancy or other related course.
- At least (2) years of work experience in the related field.
- Corporate finance, developing standards, quality management, problem solving, process improvement, cost accounting, statistical analysis, financial planning and strategy, reporting research results, requirements analysis, and financial skills.
- Advanced knowledge in Microsoft Excel with basic PowerPoint presentation skills.
- Keen to details, strong organizational and analytical skills, can work independently, resourceful, results-oriented, high sense of urgency, and can work/interact with senior officers.
- Above average written and verbal communication skills.
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 738, 3rd Floor, LN Building, Shaw Boulevard, Mandaluyong, 1550 Metro Manila, Philippines
About Maplecrest Group Inc. (formerly Profriends Group Inc.)
Maplecrest Group Inc. (MGI) is a Philippine-based holding company with investments in various businesses including real estate development, wholesale and retail trading, and consumer finance. The Company was established in Mandaluyong City on 01 April 2013. MGI’s main subsidiaries and affiliates include Property Company of Friends, Inc., Homeguide Inc., and Maplecrest Financing Corporation, among others. We are committed to creating communities that secure a high quality of life and strong sustainable economic prosperity for Filipino families.
As part of our ongoing expansion, we are currently looking for responsible and competent individuals to help bring MGI to its target destination, which is business profitability and sustained growth. We aim to grow our business portfolio by developing new lines of businesses; proposing mergers, acquisitions, and partnerships, and overseeing the operations of our various subsidiaries and affiliates.
MGI's logo is a contemporary rendition of an interwoven pattern that represents the company’s foundations - solid friendship and a unity of dreams that inspired the creation of communities to transform the lives of Filipino families. Intersecting paths communicate opportunities and dynamism. Shades of the color turquoise, which is a mix of green signifies life, balance, and well-being; and blue signifies sincerity and underpins the company’s relationship with and commitment to its stakeholders.