Senior Finance Associate CPA

₱45-50K[Monthly]
On-site - PasigFull-time3-5 Yrs ExpBachelor
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Job Description

statement of accountsubsidiary ledger

Description

  1. Generation/Extraction of reports (Trial Balance, Transaction Listings, Statement of Accounts) use for the preparation of subsidiary ledgers (SL).
  2. Review of the monthly SL for any unusual, abnormal balances in preparation for the closing of books.
  3. Coordination and discussion of monthly SL to the GL account owners for any unusual, abnormal, or any issues identified during the preparation of the SL.
  4. Perform ad hoc activities as may be assigned by the Proofing and Reconciliation Team Leader related to the Preparation of the SL and/or other GL Accounts.

Requirements

  • Graduate of BS Accountancy / Accounting Technology, or any Accounting-related course
  • Has at least 3 years’ of relevant work experience

ELIZABETH TAGUIBAO

Chief Operating OfficerRBT Consulting Corporation

Active today

Working Location

Pasig. Pasig, Metro Manila, Philippines

Posted on 06 November 2024

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RBT Consulting Corporation

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