Job Description
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.
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