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, Permanent

Schedule:

- Day shift