General Ledger Accountant

On-site - Quezon City No Exp Required Bachelor Full-time

Job Description

Job Description and Requirements

• Maintain and update listing of Accounts Receivables
• Monitor customer accounts for payment and non-payment
• Maintain the General Ledger
• Update, verify and maintain accounting journals and ledgers and other financial records
• Verification and reconciliation of monthly sales with the external auditor
• Verify, record / update and maintain all office transactions in the in-house QuickBooks accounting file (sales and expenses)
• Verify all disbursement vouchers before check preparation
• Issue Cheques with approval from the General Manager
• Preparation and Coordination with the external auditor for monthly and quarterly report / filing / payables to the BIR
• All other BIR reports
• Maintain and File ALL BIR Returns
• Perform all necessary account, bank an...