Accounting

E Source Systems Multipurpose Cooperative

₦411.3-548.4K[Monthly]
On-site - Pasay<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Accidental Death & Dismemberment Insurance, Health Insurance, Supplemental Life Insurance

  • Time Off & Leave

    Maternity & Paternity Leave

Description

  • 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.


Requirements

  • Graduate of BS Accountancy
  • With relevant experience in General Accounting
  • Proficient in computer applications relevant to accounting functions
  • Willing to work on-site in Pasay


attention to detailAccounting systemsGeneral ledger acc.Microsoft Excel
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Mari Manahan

HR OfficerE Source Systems Multipurpose Cooperative

Active today

Working Location

ORIX Rental Corporation. F.B. corner M.Santos St.,, 2185 F.B. Harrison St, Bgy. 25 Zone 4, Pasay, 1800 Metro Manila, Philippines

Posted on 11 June 2025

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