General Ledger
MicroSourcing International
Discover your 100% YOU with MicroSourcing! Position: General Ledger Work setup: Hybrid | Night shift Location: Eastwood, Quezon City Why join MicroSourcing You'll Have
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
- Maintain and reconcile the Accounts Payable sub-ledger with the General Ledger.
- Oversee and review invoice coding, including three-way matching of invoices, purchase orders, and receipts, while resolving discrepancies.
- Manage vendor and employee inquiries, ensuring timely resolution and high-quality customer service.
- Prepare Accounts Payable reports, including:
- AP aging reports
- Cash outflow forecasts
- Payment schedules
- Dashboards and key performance indicators (KPIs)
- Ensure timely and accurate supplier payments in accordance with company policies and cash management strategies.
- Maintain compliance with Accounts Payable documentation standards, company policies, and record retention requirements.
- Prepare journal entries, account reconciliations, and financial analyses for:
- Fixed assets
- Accruals
- Prepaid expenses
- Other assigned General Ledger accounts
- Monitor General Ledger activities to ensure compliance with accounting policies, internal controls, and applicable accounting standards.
- Perform monthly operating expense reviews by analyzing variances against budgets, forecasts, and historical trends.
- Prepare audit schedules and provide support during internal and external audits.
- Generate financial and management reports and provide ad hoc analyses for Finance, Tax, and other cross-functional teams.
- Terms & conditions apply
Vacancy posted 1 day ago
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