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    General Accountant - Metro Manila / NCR, Pilipinas - WeSource Management Consultancy Firm

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    Buong oras Accounting /Pananalapi
    Paglalarawan
    We are looking for a General Accountant for our client in Makati


    Role:
    General Accountant


    Industry:
    Banking


    Salary:
    up to 35k

    Set-up: Onsite in Makati


    Schedule:
    Mon-Fri, Dayshift


    Job Description:

    • Ensure completeness of data entries in the General ledger
    • Record daily transactions in the GL system accurately and timely.
    • Post-month-end journal entries in the system within the deadline
    • Maintains the schedule of each account for proper and timely monitoring
    • Prepare monthly reconciliation of all balance sheet accounts
    • Assist with preparing tax returns and bank reporting requirements for BSP and external audit
    • Coordinate with requesting units for any accounting-related concern

    Qualifications:

    • Accounting graduate with at least one year of experience
    • Experience in Temenos (T24) as a core banking system a plus
    • Ability to analyze data and produce reports and required schedules according to requirements and deadline
    • Proficient in MS Office especially Excel and accounting software (e.g. Noah)
    • Fast learner, detail-oriented, critical thinker, and able to work independently with minimum supervision
    • Related experience with general accounting and accounts reconciliation in banking industry preferred
    • Self-directed and can start immediately

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