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General Ledger Accountant

Company

Greater Giving, Inc.

Location

quezon city, metro manila

Type

Full-time

Duties and Responsibilities

  • Applies solid knowledge in accounting in the performance of the role
  • Handles tasks in support of the month-end closing such as preparation of journal entries based on supporting documents and calculations. Completes activities according to the closing calendar.
  • Utilizes Oracle GL module in support of accounting and reporting needs.
  • Assists in preparing monthly P&L analysis and Balance Sheet reconciliations.
  • Coordinates with other departments and colleagues to verify transactions and understand business rationale.
  • Ensures that controls are in place to ensure validity and accuracy of accounting data.
  • Keeps complete and orderly files of accounting records for audit trail and easy retrieval.

Supports Statutory/Regulatory Compliance for Assigned Entities

  • Stays on top of other regulatory deadlines and ensures that reports are prepared and submitted tim...

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