General Ledger Supervisor

The Pacific Meat Company Incorporated; Biñan; On-site; PHP 223,000 - 335,000; Full time

Job summary

The Pacific Meat Company Incorporated, Biñan, is seeking a professional to manage general ledger closing, monthly financial statements, and reconciliations. The role involves ensuring accurate PPE records, performing balance sheet analyses, and delivering timely financial insights and accrual analyses to support corporate decisions.

The candidate will perform month-end processes, align with the fixed asset module, and handle other finance tasks as assigned by supervisors to maintain financial

Responsibilities

• Monthly closing of GL based on the corporate schedule
• Submits accurate and timely Financial Statements monthly
• Preparation of monthly Bank Reconciliation before closing of books
• Completeness of monthly Balance Sheet Analysis and effecting adjustments on books
• Monthly Accrual Analysis of all accounts
• Maintain clean & accurate PPE record. Reconciliation of GL versus Fixed Assets Module.
• Reporting and analysis of Department Overhead expenses
• Other functions superior may ask from time to time

Job description

• Monthly closing of GL based on the corporate schedule

• Submits accurate and timely Financial Statements monthly.

• Preparation of monthly Bank Reconciliation before closing of books

• Completeness of monthly Balance Sheet Analysis and effecting adjustments on books

• Monthly Accrual Analysis of all accounts

• Maintain clean & accurate PPE record. Reconciliation of GL versus Fixed Assets Module.

• Reporting and analysis of Department Overhead expenses

• Other functions superior may ask from time to time