General Ledger Specialist
Asia Peopleworks Inc.
Job Description
Description
- To monitor, update, identify, and reconcile cash transactions and balances per book and bank including
- Preparation of cash position reports, disbursement funding, bank reconciliation and bank accounts updating;
- To maximize the Auto Debit Arrangement (ADA) facility by enrolling buyers and uploading scheduled ADA transactions to ensure more efficient and timely collection;
- To reconcile significant General Ledger accounts; and
- To provide quality and efficient customer service to internal and external clients.
Requirements
- Preferably with at least 6 months of general accounting and reporting experience
- Graduate of BS Accountancy or any accounting related, preferably a Certified Public Accountant (CPA)
- Knowledgeable in Philippine Accounting Standards
- Accounting Operations for General Accounting
- MS Office Applications
- Enterprise Resource Planning Systems (i.e., SAP)
- Good communication skills (oral and written)
- Analytical skills
- Time Management
- Keen to details
Hannah May Marquez
Recruitment Associate Asia Peopleworks Inc.
Reply 0 Times Today
Working Location
6/F, Asia PeopleWorks, Inc.. 6/F, The Athenaeum Bldg, 160 L.P. Leviste Street, Salcedo, Makati, 1227 Metro Manila, Philippines
Posted on 27 June 2025
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