Job Description
On-site - Quezon 1-3 Yrs Exp Bachelor Full-time
Job Description
Employee Recognition and Rewards
Government Mandated Benefits
I. General Ledger & Accounting Operations
- Maintain and reconcile
- the general ledger accounts and ensure all financial data is accurate and complete.
- Record journal entries, accruals, and adjustments in accordance with established policies.
- Prepare monthly, quarterly, and year-end financial reports and ensure timely submission to management.
II. Accounts Payable & Receivable
- Monitor and record all incoming and outgoing payments.
- Ensure timely billing and collections from clients and guests.
- Reconcile vendor statements and resolve discrepancies.
III. Bank Reconciliations & Cash Management
- Perform monthly bank reconciliations and investigate variances.
- Assist in moni...