general ledger specialist - start a SAP!Lifestrong Marketing Inc.
Salary: Agreement
Work form: Full time
Posting Date: 08/11/2025
Deadline: 08/03/2024
Responsible for the use of a double-entry accounting system, adjusting and journal entries.
Ensure that financial records are kept following Generally Accepted Accounting Principles (GAAP) and that all appropriate records are retained.
Perform account analysis of assigned accounts to ensure all entries are in accordance with GAAP and theories.
Accurately and timely prepare all month-end entries for assigned accounts.
Prepare monthly bank reconciliations for major bank accounts and prepare journal vouchers for adjusting entries, if necessary.
Prepare monthly reconciliation of subsidiary ledgers of accounts payable, intercompany transactions to general ledger control account.
Facilitate month-end, quarter-end and year-end closing of accounting books.
Maintain, update and establish accounting chart of accounts necessary for disclosure requirements and monitoring of balances for each particular account.
Assist in the quarterly, interim and year-end physical inventory count of finished goods and materials/supplies and verify the counts versus the inventory balances in the Accounting System.
Maintain and keep the summary of importations per month and verify the accuracy, occurrence, and completeness of BOC documents versus details in passbook for its payments.
TRACC CHAMPION
Ensure having expert knowledge / full mastery and understanding of TRACC particularly Accounting Modules.
Ensure full awareness of the updates implemented by TRACC's developer and how it can be applied to the Group's operations.
Keep sensitive and vital information confidentially whether acquired verbally or in print concerning the affair of the Group and/or its officers and abstain from discussing with anybody in and out of the Group.
Graduate of Accounting or any related field
At least 2 year related work experience
Proficient in Microsoft Office applications
With knowledge in ERP
Honest and Trustworthy, Keen to details and fast learner
Able to work with minimum supervision
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
2-3 years of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 19 February 2024
Expected salary: ₱23,000 - ₱26,000 per month
Ensure that financial records are kept following Generally Accepted Accounting Principles (GAAP) and that all appropriate records are retained.
Perform account analysis of assigned accounts to ensure all entries are in accordance with GAAP and theories.
Accurately and timely prepare all month-end entries for assigned accounts.
Prepare monthly bank reconciliations for major bank accounts and prepare journal vouchers for adjusting entries, if necessary.
Prepare monthly reconciliation of subsidiary ledgers of accounts payable, intercompany transactions to general ledger control account.
Facilitate month-end, quarter-end and year-end closing of accounting books.
Maintain, update and establish accounting chart of accounts necessary for disclosure requirements and monitoring of balances for each particular account.
Assist in the quarterly, interim and year-end physical inventory count of finished goods and materials/supplies and verify the counts versus the inventory balances in the Accounting System.
Maintain and keep the summary of importations per month and verify the accuracy, occurrence, and completeness of BOC documents versus details in passbook for its payments.
TRACC CHAMPION
Ensure having expert knowledge / full mastery and understanding of TRACC particularly Accounting Modules.
Ensure full awareness of the updates implemented by TRACC's developer and how it can be applied to the Group's operations.
Keep sensitive and vital information confidentially whether acquired verbally or in print concerning the affair of the Group and/or its officers and abstain from discussing with anybody in and out of the Group.
Graduate of Accounting or any related field
At least 2 year related work experience
Proficient in Microsoft Office applications
With knowledge in ERP
Honest and Trustworthy, Keen to details and fast learner
Able to work with minimum supervision
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
2-3 years of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 19 February 2024
Expected salary: ₱23,000 - ₱26,000 per month
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Lifestrong Marketing Inc.
About the company
Lifestrong Marketing Inc. jobs
Metro Manila
Position general ledger specialist - start a SAP! recruited by the company Lifestrong Marketing Inc. at , Joboko automatically collects the salary of , finds more jobs on General Ledger Specialist - START ASAP! or Lifestrong Marketing Inc. company in the links above
About the company
Lifestrong Marketing Inc. jobs
Metro Manila