General Accountant - Filipino
منذ 4 يوم
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Job Description

Supervise all regular accounting processes such as A / P andJournal Entries plus monthly closure accounts.

Organizeall company financial programs and ensure compliance to budgetaryrequirements.

Analyze and forecast financialrequirements for organization.

Supervise and ensureefficient working of all financial transactions inorganization.

Monitor and implement all accountspayable check activation and wire transactions.

Assistdepartments in account reconciliation process on monthlybasis.

Monitor authorized account reconciliationprocess.

Administer all bank transactions and overseedata recording procedures monthly.

Analyze differentgeneral ledger accounts regularly.

Prepare journalentries and synthesize common ledger for subsidiary accounts.

Collate bank statements on monthly basis.

Designand prepare audit schedules for external audit processors.

Provide support to safe keeping of internal expenses incompany.

Manage and maintain finance related programsand documents inclusive of future plans andprograms.

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