Accounting Staff

E Source Systems Multipurpose Cooperative; Pasay; On-site; PHP 279,000 - 446,400; Full time

Job summary

A local cooperative in Pasay seeks an experienced accountant to manage General Ledger transactions. The role requires a Bachelor's Degree in Accountancy and relevant accounting experience. Responsibilities include reviewing transactions, ensuring documentation is accurate, and preparing account schedules. Attention to detail and proficiency in accounting software, including Microsoft Excel, are essential.

Qualifications

• Graduate of BS Accountancy.
• Willing to work on-site in Pasay.

Responsibilities

• Review each transaction in the General Ledger to ensure supporting documents are complete.
• Check that balances in the General Ledger match the related schedules.
• Make necessary adjustments by recording journal entries after confirming accuracy.
• Prepare updated schedules for each General Ledger account, showing correct balances.

Skills

Attention to detail

Relevant experience in General Accounting

Proficient in computer applications

Experience with accounting systems

Microsoft Excel

Education

Bachelor's Degree in Accountancy

Job description

Job Description

E Source Systems Multipurpose Cooperative

On-site - Pasay 1-3 Years Experience, Bachelor’s Degree, Full-time

Responsibilities

• Review each transaction in the General Ledger to ensure it has complete and correct supporting documents.
• Check that the balances in the General Ledger match the balances in the related schedules.
• Make necessary adjustments by recording journal entries after confirming the accuracy of transactions.
• Prepare updated schedules for each General Ledger account, showing the correct and verified balances.

Qualifications

• Graduate of BS Accountancy.
• Relevant experience in General Accounting.
• Proficient in computer applications relevant to accounting functions.
• Willing to work on-site in Pasay.
• Attention to detail, experience with accounting systems, General Ledger accounting, Microsoft Excel.