General Ledger Accountant

Shengfu Corporation; Batangas City; On-site; PHP 279,000 - 446,400; Full time

Job summary

A financial services company based in Batangas City, Philippines is seeking a skilled accountant to manage financial transactions, payroll processing, and compliance duties. The ideal candidate will ensure accurate posting of transactions, conduct bank reconciliations, and produce detailed financial reports. Candidates must possess strong communication skills and experience with accounting software such as Quickbooks. This role emphasizes accuracy and adherence to compliance standards.

Qualifications

• Experience with transaction recording and financial statements is required.
• Must have skills in accounts payable and receivable management.
• Ability to process payroll accurately is essential.

Responsibilities

• Accurately post daily financial transactions to the general ledger.
• Match bank statements with the accounting system for accuracy.
• Manage invoicing and client billing.

Skills

Quickbooks

Accountant in Charge

Tax Reporting

Written and Verbal Communication Skills

Job description

Job Description

• Transaction Recording: Accurately posting daily financial transactions (debits and credits) to the general ledger.
• Bank Reconciliation: Matching bank statements with the accounting system to ensure accuracy.
• Accounts Payable/Receivable: Managing invoicing, client billing, and paying vendor bills on time.
• Payroll Processing: Handling employee payments, payroll taxes, and benefits calculations.
• Financial Reporting: Preparing monthly, quarterly, and annual financial statements (e.g., Balance Sheet, Income Statement).
• Compliance: Ensuring data integrity for tax preparation, including sales tax reconciliation.

Accounts Payable Accounts Receivable Compliance Quickbooks Accountant in Charge Tax Reporting Accounting Software Accounts Payable/Receivable Treasury Concepts and Fundamentals Written and Verbal Communication Skills

If your job position involves working overseas, please stay vigilant and keep all communication within the Bossjob platform to avoid potential scams.

Your safety is our priority. Be cautious if an employer has any of the following behaviors, and report them immediately through the platform.

• Requests your ID or personal documents unnecessarily
• Asks for money, deposits, guarantees, or property during the hiring process
• Pressures you to invest or raise funds
• Collects illicit benefits. Engages in any other illegal or suspicious activity
• Redirects you outside the platform to other websites or group chats not related to the company or role you’re applying for

Tips

Some of our features may not work properly on your device.