General Ledger Associate - Bulacan

**PRINCIPAL DUTIES**- Processing of daily transactions_- Forex rate updating in SAP- Monitoring of credit card usage of employees- Preparation of monthly schedules and reports_- Invoice Audit- Posting of outsources journals such as accruals, prepayments, amortization and among others- Clearing of general ledger accounts- Posting of intercompany charges- Processing of employee's credit card advances, accruals, expense report and follow/remind employees on the status of their liquidations.- Preparation of Financial Statements and accompanying schedules and reconciliation- Preparation of Business Activity Statement or GST Report- Bank reconciliations and recording of reconciling items- Intercompany reconciliations- Bank Compliance Report**Job Types**: Full-time, PermanentSchedule:- Day shift