General Ledger | Accounting Assistant
GJH Sercons, Inc.
- Taguig City, PhilippinesTaguig City, Metro Manila, PhilippinesTaguig CityMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Ensures all Books of Accounts be properly recorded, updated, monitored on daily basis, duly filed documents are complete (JVs and Shipment) and generates trial balances for preparation of Monthly and Quarterly Financial Reports.
- Monitoring and validating the correctness of recorded Journal Entries in the working trial balance
- Processing liquidation of cash advances to employees and vendors and posting to JEV Report
- Updating of Advances to Employees and Vendor Report
- Compiling the daily transactions in AP and AR and identifying the bank debits and bank credits for posting to Bank Reconciliation Report
- Collaboration with AR and AP Analysts & Team Leads
- Collaboration with Accounting Supervisor & Manager
- Ensures reliability and integrity of financial reporting and management information systems for the company.
- Working Trial Balance
- Sales Register
- JEV Report
- Advances to Employees/Vendor Monitoring
- Intercompany Sales and Expenses Report
- Contribution Margin Report
- Containers Deposit Monitoring
- Bank Reconciliation Report
- Checks Issued Report
- Petty Cash Reconciliation Report
- Cash Position Report
- Inventory Count Reports
- Outbound Deliveries vs. Inventory Account Reconciliation Report
- Shipments vs. Inventory Account Reconciliation Report
- Consumption vs Inventory Account Reconciliation Report
- Fixed Assets Lapsing Schedule
- Security Deposits on Rentals Monitoring
- Office Supplies Monitoring
- Maintains required level of technical knowledge.
- Compiles and implements all Company policies adherence to Company Code of Conduct and Discipline and Safety Procedures
- Performs other tasks as determined by immediate supervisor and/or Management
- Bachelor’s Degree in Accounting (BSA) or equivalent
- Fresh Graduates are also welcome
- 6 months to 1 year of experience
- Planning and Organizing Skills, keen to details, working knowledge in MS Office, advanced skills in MS Excel, good communication skills, ability to meet schedules and deadlines.
- Ability to work well with others, self-starter, results-driven, honest, persistent, enthusiastic, diligent and determined
- Came from an accounting or auditing firm is an advantage
- Willing to work in BGC, Taguig City - Onsite
- Willing to work from Monday to Saturday
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Office Address
- Taguig City, National Capital Region, Philippines
- 2 openings
About GJH Sercons, Inc.
Since 2020, GJH SERCONS INC. has brought employers and job seekers together with results that speak for themselves! Our experiences, powerful insights, proven deliveries, and attention to detail enable us to identify and provide human resource solutions across a broad range of industries. GJH SERCONS INC. takes pride in its extensive experience in providing employment targeting the various fields of expertise such as Accounting, Purchasing, Human Resources, Administrative, Legal, IT, Audit, Production, Engineering, Project and Maintenance, Logistics, and Trucking Industries. We have been making mutually beneficial matches between job seekers and our corporate clients and go to great lengths to ensure that each satisfies the needs and expectations of the other. We do so by taking the time to thoroughly understand the specific needs of each of our Partners and then using proprietary recruitment techniques to pinpoint the most suitable job candidates.