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General Ledger Accountant

Company

Elite Service Manpower Agency

Location

, zambales, philippines, Philippines

Type

Full-time

Job Description

A General Ledger (GL) Accountant maintains the company's central financial database, recording transactions, reconciling accounts, and generating financial reports such as balance sheets and income statements. Key responsibilities include ensuring accuracy and compliance with accounting standards, collaborating with other departments, and supporting management with financial data analysis to aid in decision-making.

Key Responsibilities

  • Transaction Recording: Accurately record all financial transactions, including income, expenses, assets, and liabilities, into the general ledger system.
  • Account Reconciliation: Perform regular reconciliation of general ledger accounts and bank accounts to ensure accuracy and proper alignment with source documents.
  • Financial Reporting: Prepare and generate key financial statements, such as the income statement (profit and loss) and the balance sheet.

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