On-site - Pasay 1-3 Yrs Exp Bachelor Full-time
Job Description
Government Mandated Benefits
Insurance Health & Wellness
HMO
Handle full Set of Account from Day-to-day Accounting till Management Reporting & Acting as Sr. Accountant absence of Sr. Accountant
1. General Ledger Management :
- Recording all financial transactions in the general ledger (GL).
- Ensuring accurate classification and coding of transactions (revenues, expenses, assets, liabilities).
2. Preparation of Financial Statements :
- Preparing monthly, quarterly, and annual financial statements, including the balance sheet, profit and loss statement, and cash flow statement.
- Ensuring that financial statements comply with relevant accounting standards (e.g., GAAP, IFRS).
- Reconciling bank statements, accounts payable, accounts receivable, and other financial accounts to ensure accuracy.
- Rec...