Accounting Staff

Job Description

E Source Systems Multipurpose Cooperative

On-site - Pasay 1-3 Years Experience, Bachelor’s Degree, Full-time

Responsibilities

• Review each transaction in the General Ledger to ensure it has complete and correct supporting documents.
• Check that the balances in the General Ledger match the balances in the related schedules.
• Make necessary adjustments by recording journal entries after confirming the accuracy of transactions.
• Prepare updated schedules for each General Ledger account, showing the correct and verified balances.

Qualifications

• Graduate of BS Accountancy.
• Relevant experience in General Accounting.
• Proficient in computer applications relevant to accounting functions.
• Willing to work on-site in Pasay.
• Attention to detail, experience with accounting systems, General Ledger accounting, Microsoft Excel.