DAILY JOE

General Ledger Analyst
A General Ledger Analyst is responsible for maintaining accurate financial records, preparing journal entries, reconciling accounts, and supporting the month-end and year-end closing processes.
KEY DUTIES:
<ul>
<li>Prepare daily sales, POS, cash and deposit reconciliations.</li>
<li>Match bank entries, invoices and payments to records.</li>
<li>Prepare weekly account schedules and exception logs.</li>
<li>Trace variances and request missing support from teams.</li>
<li>Assist with journal entries and month-end schedules.</li>
<li>Maintain organized, traceable reconciliation files.</li>
<li>Escalate unresolved items for senior review.</li>
</ul>
QUALIFICATIONS:
<ul>
<li>Bachelor degree in Accountancy or related field</li>
<li>Fresh graduates considered or up to 2 years in accounting</li>
<li>Accounting entries; transaction matching; Excel; accurate records and follow-up</li>
</ul>
Pay: Php16,000.00 - Php20,000.00 per month
Benefits:
<ul>
<li>Additional leave</li>
<li>Company Christmas gift</li>
<li>Company events</li>
<li>Flexible schedule</li>
<li>Flextime</li>
<li>Free parking</li>
<li>Health insurance</li>
<li>On-site parking</li>
<li>Opportunities for promotion</li>
<li>Paid training</li>
<li>Pay raise</li>
<li>Promotion to permanent employee</li>
</ul>
Work Location: In person

General Ledger Analyst

General Ledger Analyst

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