General Ledger Accountant

GigaHertz Computer Systems

₦544.2-952.3K[月薪]
现场办公 - 马尼拉1-3年经验本科全职
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职位描述

福利待遇

  • 法定福利

    13薪

  • 职业发展

    工作培训

  • 休假和请假

    生日假, 病假, 休假

职位描述

1.      PERFORMANCE

a.      Daily Activities

·        Update and matching of credit card collections

·        Update of bank statement gsheet

·        Coordination of credit card differences with the bank

·        Maintenance of cash receipts and cash disbursement books

 

b.      Weekly Activities

·        Coordination of credit card differences with the bank

·        Weekly posting of credit card transactions

·        Bank Reconciliation for local banks

 

c.       Month End Activities

·        Credit Card posting cutoff based on month end closing

·        Submission of credit card sales breakdown per bank per mode of payment

·        Confirmation of credit card balance per bank

·        Update of passbook per bank

·        Balance Sheet account reconciliation of the credit card account

·        Perform review of accounts based on assigned income statement account

 

d.      Branch Support

·        Perform payment verification (Bank Transfer, Check Payments and Ipay88)

·        Perform sales cancellation (Wrong release, DOA, etc.)

职位要求

Skills

  • Knowledgeable in MS Office especially MS Excel and Word
  • Demonstrate good written communication skills


Talent

  • Works collaboratively to achieve a common goal
  • Detailed oriented and keep track of commitments
  • Exhibits sense of urgency to act promptly on transactions effectively and efficiently
  • Honest and trustworthy in terms of financial matters


Experience

  • 2-4 years of experience in the related accounting process
  • CPA, an advantage


Education

  • MUST BE GRADUATE OF BS ACCOUNTANCY


Key selling points

  • GYM
  • ALLOWANCES
  • QUARTERLY INCREASE
Proactive诚信Keen to details
Preview

Jayvee Rosales

HR ManagerGigaHertz Computer Systems

三天内活跃

工作地址

426 Pascual Casal Street, 2nd floor, Manila, National Capital Region, PH

发布于 04 July 2025

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