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Record to report accountant

Company:
Dencom Consultancy and Manpower Services
Location:
Taguig, National Capital Region, Philippines
Salary:
40,000
Posted:
November 05, 2018

Description:

General Ledger Accounting

Prepare routine manual GL postings, and related journal support

Process any journals requested after local review of trial balance and P&L

Undertake clearing of suspense accounts, reconciliations, and checking of sub-ledgers and general ledger (GL) postings

Process any transactions relating to Fixed Assets & ensure reconciliation of the Fixed Asset ledger with the general ledger (GL) postings

Complete bank reconciliations and identify and/or resolve discrepancies

Period End

Run periodic and ad-hoc reports and prepare journal on a monthly basis

Provide assistance to preparation of management reporting (month/quarter/year-end)

Provide inputs for maintaining of the month-end close checklist

Run audit reports and/or support error resolution

Prepare consolidation reports

Set-up and maintain all Projects within the system