General Ledger Accountant
Full-time
LSC
We are looking for a meticulous and efficient Accounting Encoder to accurately process and input a high volume of financial data into our accounting system. The ideal candidate will have strong data entry skills, a keen eye for detail, and a fundamental understanding of accounting principles to ensure the integrity of our financial records.
Key Responsibilities
- Accurately encode and input financial data, including invoices, payment vouchers, receipts, and other source documents, into the designated accounting software or database.
- Verify the accuracy and completeness of source documents before and after data entry, ensuring proper authorization and adherence to company policies.
- Classify and categorize transactions according to the established chart of accounts.
- Maintain and organize physical and electronic files for easy retrieval and auditing purposes.
- Perform regular data quality checks and reconciliations to identify and correct discrepancies or errors in the encoded data.
- Assist the accounting team with general clerical tasks, document preparation, and report generation as needed.
Ensure all financial data is kept confidential and handled in compliance with privacy and security policies.
Qualifications and Skills
Required
- Education: High school diploma or equivalent; an Associate's or Bachelor's degree in Accounting, Finance, or a related field is a plus.
- Experience: Proven experience (e.g., 1+ years) in data entry, encoding, or a relevant administrative role, preferably within an accounting department.
- Technical Skills:
- Exceptional speed and accuracy in data entry (typing/encoding).
- Proficiency with Microsoft Excel and other Microsoft Office applications.
- Familiarity with data entry procedures and relevant equipment (e.g., scanners, keyboards).
- Knowledge: Basic understanding of accounting terminology and financial documents (e.g., invoices, debits/credits).
- Personal Attributes:
- High attention to detail and accuracy.
- Strong organizational and record-keeping abilities.
- Ability to handle repetitive tasks with focus and efficiency.
- Conscientious and reliable work ethic.
- Ability to adapt in a fast-paced environment.
Salary to commensurate to experience
Vacancy posted 14 days ago
Similar jobs that could be interesting for youBased on the General Ledger Accountant in Marikina vacancy
- ...Description Manage all accounting transactions and ensure accurate financial statements. Prepare budgets, forecasts, and financial reports for management analysis. Reconcile accounts to ensure accuracy and compliance. Assist with tax filings and ensure compliance...
- ...Accounting Supervisor (Construction Company) We are seeking a results-driven and detail-oriented Accounting Supervisor to join our... ...objectives. Responsibilities: Supervise and monitor all general ledger activities, including reconciliations, journal entries, and...
- ...We are seeking a detail-oriented and organized Accounting Staff to join our finance team. The successful candidate will be responsible... ...journal entries and reconciliations of bank statements and general ledger accounts. Handle billing and invoicing processes...
- ...Job Requirements: Fresh Graduates are welcome to apply Accounting Graduate Knowledgeable in basic accounting principles and... ...keeping and documentation Prepare journal entries and maintain general ledger accounts Inventory recording and accounts reconciliation...
- ...Job Posting: Chief Accountant (Hospital Industry) Location: Marikina City, Philippines Work Arrangement: On-site Industry:... ...integration between the Hospital Information System (HIS) and the General Ledger. Ensure accurate tracking of PhilHealth and HMO...
- ...About the Role The Senior Accounting Officer is responsible for overseeing and managing the Company’s accounting operations, ensuring... ..., including accounts payable, accounts receivable, and general ledger transactions. • Ensure accuracy, completeness, and integrity...
- ...Responsibilities: The Accounting Assistant supports real estate operations by maintaining general ledger accounts, monitoring budgets, and recording property-related income and expenses. The role includes bank reconciliations, accounts payable and receivable, and coordination...
- ...financial records and reports. Conduct audits and reconcile accounts to ensure compliance and accuracy. Manage accounts... ...financial analysis, and strong skills in reconciliations and general ledger management Responsibilities and Duties: Conduct financial...
- ...Urgent Hiring: Accounting Supervisor (CPA; preferred) Oversee day-to-day financial operations including budgeting, forecasting, and... ...statements. Monitor cash flow, accounts receivable/payable, and general ledger activities. Ensure compliance with financial regulations...
- ...description: We're on the lookout for a talented and enthusiastic Accounting Assistant to bolster our finance department in Marikina City.... .... Reconciling bank statements, loan accounts, and general ledger balances. Supporting the preparation of financial statements...
- ...Manage all accounting operations, including A/P, A/R, and GL. Prepare monthly financial statements and reports. Ensure compliance... ...Competencies: Proficient in Financial Management, Analysis, General Ledger, Accounts Receivable and Payable, Tax Reporting. Working...
- ...Job Title: Accounting Staff Job Summary: The Accounting Staff is responsible for assisting in maintaining accurate financial records... ...Responsibilities: Maintain and update accounting records (general ledger, accounts payable, and accounts receivable) Prepare and...
- ...The Accounting Staff is responsible for assisting in day-to-day accounting operations, maintaining accurate financial records, and ensuring... ...discrepancies Maintain and update accounting records, ledgers, and schedules Assist in the preparation of monthly, quarterly...
- ...ACCOUNTING/TAX COMPLIANCE INTERN Job Description We are looking for a detail-oriented and motivated Accounting/Tax Compliance Intern... ...including minutes of meetings, secretary’s certificates, General Information Sheets (GIS), and SEC/BIR/PEZA records Support...
- ...Description Perform daily accounting tasks, including reconciliations and billing. Manage accounts payable and accounts receivable transactions. Assist with audits and ensure compliance with financial regulations. Prepare and maintain accurate financial records...
- ...Maintain a well documented system of accounting policies and procedures • Oversee the operations of the Accounting Department, including the design of an organizational structure adequate for achieving the department's goals and objectives • Oversee the accounting...
- ...RESPONSIBILITIES Supervision of Accounting operations. Supervise accounting staff and provide guidance on accounting procedures. Prepare and review monthly, quarterly, and annual financial reports. BIR Reporting Disbursement and Payment Controls Ensure...
- 1. Maintains accurate financial records, including accounts payable and receivable, and entering data into databases. 2. Processes invoices, expense reports, and related financial documents 3. Providing administrative support to the finance team, such as filing, record...
- ...Job Summary The Accounting Officer is responsible for ensuring accurate financial recording, reporting, and compliance across company... ...or a related field . At least 2–3 years of experience in general accounting or a similar role. Knowledge of Philippine taxation...
- ...Job Description Assists the VP - Finance & Administration in carrying out the accounting activities of the company that includes cost and general accounting, reports generations, taxation and accounts reconciliation. Hiring, training, and motivating accounting personnel...
- Develop and maintain relationships with clients. Identify potential sales opportunities and lead generation. Deliver presentations and product demonstrations. Negotiate contracts and close deals to meet sales targets. Collaborate with marketing and product ...
- ...ACCOUNTING STAFF/ASSISTANT Location: Calumpang, Marikina Duties and Responsibilities: Prepare Financial Reports: Compile and prepare financial reports for analysis by certified accountants. Assist in financial data analysis as needed. Assist With Tax Returns...
- ...engaged in the distribution and sale of Liquefied Petroleum Gas (LPG) products, is looking for a highly motivated and results-driven Account Sales Executive to expand our customer base and strengthen client relationships. Key Responsibilities Identify and develop...
- ...We are looking for an experienced Sales account executive to join our Sales department. You will act as a liaison between our sales team and our clients٫ ensuring customer satisfaction. As a Sales account executive٫ you should showcase excellent communication and negotiation...
- ...fees. Prepare monthly, quarterly, and annual financial reports for property owners and management. Reconcile bank statements, accounts payable, and accounts receivable related to property operations. Ensure timely billing and collection of rent, association dues...
- ...Job Summary: We are looking for a detail-oriented and dependable Junior Accountant to support the daily financial operations of our bakeshop. With at least 1-3 years of accounting experience, the ideal candidate will assist in maintaining accurate financial records...
- ...Accounting Staff – Qualifications Graduate of Accounting, Financial Management, or any related course Fresh graduates are welcome to apply Knowledgeable in basic accounting principles and bookkeeping Proficient in Microsoft Excel and other MS Office applications...
- ...Description Build and maintain strong relationships with key accounts to ensure high levels of customer satisfaction. Identify opportunities for growth within the client base and develop account strategies to capitalize on these opportunities. Conduct regular...
- ...Accounting Officer handles day to day accounting activities maintaining financial reports, prepare reports, and support the organizations financial operations. the role ensure that financial transaction are recorded accuracy and comply all company policies and accounting...
- ...The Accounting Assistant provides support in daily accounting operations, including the preparation and processing of financial documents, data encoding, filing, and monitoring of accounting records. The role also assists with accounts payable and receivable, reconciliations...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to General Ledger Accountant. Be the first to apply!
