General Ledger Specialist
SONAK
Alabang, Metro ManilaPosted 5 days agoJobStreet
Setup
On-site
Type
Full-time
Level
Mid-level
Salary
Not listed
Closes
Open
Skills mentioned
AccountingLegal
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About the role
The General Ledger Specialist will play a crucial role in managing and ensuring the accuracy of bookkeeping, chart of accounts reconciliation and government compliance. The ideal candidate should have a strong understanding of Generally Accepted Accounting Principles, excellent organizational skills, and a keen eye for accuracy. This position will report to the Finance Officer.
Key responsibilities
- Maintain chart of accounts
- Oversee books of accounts
- Review trial balance and accounts reconciliation
- Perform month-end closing cycle
- Prepare monthly financial statements and related
schedule
- sCollaborate with the Finance Officer in preparing management reports
- Collaborate with other groups and departments to complete accurate records and provide accounting support
- Taxes computation and reporting
- Assist the Finance officer to coordinate with the external auditors for the Annual Financial statements' preparation
- Prepare other government regulatory
requirements
About you
- Bachelor's degree in Accounting
- Strong understanding of Generally Accepted Accounting Principles (GAAP)Proficiency in accounting software and Microsoft Excel
- Detail-oriented with strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work independently and collaboratively in a team environment
- Minimum of 1 year of experience with bookkeeping, general accounting and Tax preparation is preferred
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