General Ledger Accountant

VERUS ONE ENTERPRISE INC; Mandaluyong; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Mandaluyong is seeking a meticulous Bookkeeper to handle financial transactions, prepare reports, and ensure compliance with accounting standards. The ideal candidate has proven experience in bookkeeping, strong organizational skills, and proficiency in accounting software. This role offers an opportunity to maintain accurate financial records and contribute to financial planning.

Qualifications

• Proven experience as a Bookkeeper or in a similar role.
• Solid understanding of basic bookkeeping and accounting principles.
• Excellent knowledge of MS Excel and other Microsoft Office applications.

Responsibilities

• Record day-to-day financial transactions and complete the posting process.
• Reconcile bank and credit card statements with accounting records.
• Prepare financial reports, such as balance sheets and income statements.
• Assist with payroll preparation and processing.
• Ensure compliance with relevant laws and company procedures.

Skills

Bookkeeping

Accounting principles

Accounting software (ZOHO, QuickBooks, Xero, Sage)

Microsoft Excel

Attention to detail

Time-management

Communication skills

Job description

Record day-to-day financial transactions and complete the posting process

Reconcile bank and credit card statements with accounting records

Process accounts receivable and accounts payable

Prepare financial reports, such as balance sheets and income statements

Maintain and update general ledger accounts

Assist with payroll preparation and processing

Monitor and report on financial data, helping identify any discrepancies

Ensure compliance with relevant laws and company procedures

Assist with month-end and year-end close processes

Liaise with auditors and tax preparewhen needed

Maintain organized financial records and backup documentation

Proven experience as a Bookkeeper or in a similar role

Solid understanding of basic bookkeeping and accounting principles

Proficiency in accounting software (ZOHO, QuickBooks, Xero, Sage

Excellent knowledge of MS Excel and other Microsoft Office applications

High degree of accuracy and attention to detail’

Strong organizational and time-management skills

Good written and verbal communication skills