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Record to report accountant

Dencom Consultancy and Manpower Services
Taguig, National Capital Region, Philippines
January 16, 2019


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