General Ledger Associate

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

Responsible on bank reconciliation and balance sheet schedule reconciliation.

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance

Company Equipment

JOB SUMMARY:

JOB SUMMARY: Responsible on bank reconciliation and balance sheet schedule reconciliation.

Key Responsibilities

Strategic/Tactical

• Performs end to end finance and accounting process for assigned account/s.
• Performs accounts payable processing based on approved documents provided by client.
• Performs accounts receivable processing based on data approved by client.
• Ensures timely response to both internal and external communications.

Reports and Analytics

• Prepares monthly bank recon
• Prepares balance sheet schedules

Process and Compliance