General Ledger

Key Responsibilities

General Ledger & Accounting

• Prepare and maintain general ledger schedules and supporting schedules
• Record and monitor prepayments and perform monthly amortizations
• Prepare notes payable and finance charges schedules
• Compute and record accruals of expenses
• Record purchase vouchers and journal entries
• Maintain PPE schedules and compute depreciation/lapsing
• Ensure accuracy of GL balances through regular reconciliations

Bank & Cash Management

• Prepare and reconcile bank statements on a regular basis
• Prepare cash disbursement vouchers (CDVs)
• Prepare checks and assist in check releasing

Accounts Payable

• Process supplier invoices and ensure proper documentation and approvals
• Maintain accurate AP records and resolve discrepancies
• Monitor due dates and support timely payments

Tax & Statutory Complian...