General Ledger Accountant

JRS INC; Quezon City; On-site; PHP 334,800 - 446,400; Full time

Job summary

A local accounting firm is seeking an experienced accountant to manage Accounts Receivables and maintain financial records. The role involves monitoring customer payments and ensuring accurate reporting to auditors. The ideal candidate will have a Bachelor's degree in accounting and knowledge of QuickBooks. This is a full-time position based in Quezon City, requiring on-site attendance and familiarity with BIR filing. The company offers a dynamic work environment and opportunities for professional growth.

Qualifications

• Must be willing to work on-site in Quezon City.
• Experience with QuickBooks is preferred.
• Knowledge of BIR filing requirements is advantageous.

Responsibilities

• Maintain and update listing of Accounts Receivables.
• Monitor customer accounts for payment and non-payment.
• Maintain the General Ledger and financial records.
• Verify and reconcile monthly sales with the external auditor.
• Update financial records in QuickBooks.

Skills

Account reconciliation

QuickBooks

General Ledger maintenance

Accounts Receivables management

Education

Bachelor's degree in accounting or related field

Job description

On-site - Quezon City No Exp Required Bachelor Full-time

Job Description

Job Description and Requirements

• Maintain and update listing of Accounts Receivables
• Monitor customer accounts for payment and non-payment
• Maintain the General Ledger
• Update, verify and maintain accounting journals and ledgers and other financial records
• Verification and reconciliation of monthly sales with the external auditor
• Verify, record / update and maintain all office transactions in the in-house QuickBooks accounting file (sales and expenses)
• Verify all disbursement vouchers before check preparation
• Issue Cheques with approval from the General Manager
• Preparation and Coordination with the external auditor for monthly and quarterly report / filing / payables to the BIR
• All other BIR reports
• Maintain and File ALL BIR Returns
• Perform all necessary account, bank and other reconciliations
• Must be willing to be assigned in Barangay Kalusugan, Quezon City

Working Location

The Capital Towers. E Rodriguez Sr. Ave, Kalusugan, Quezon City, 1112 Metro Manila, Philippines