General Ledger Accountant

GigaHertz Computer Systems

C$484-847[Monthly]
On-site - Manila1-3 Yrs ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay

  • Professional Development

    Job Training

  • Time Off & Leave

    Birthday Leave, Sick Leave, Vacation Leave

Description

1.      PERFORMANCE

a.      Daily Activities

·        Update and matching of credit card collections

·        Update of bank statement gsheet

·        Coordination of credit card differences with the bank

·        Maintenance of cash receipts and cash disbursement books

 

b.      Weekly Activities

·        Coordination of credit card differences with the bank

·        Weekly posting of credit card transactions

·        Bank Reconciliation for local banks

 

c.       Month End Activities

·        Credit Card posting cutoff based on month end closing

·        Submission of credit card sales breakdown per bank per mode of payment

·        Confirmation of credit card balance per bank

·        Update of passbook per bank

·        Balance Sheet account reconciliation of the credit card account

·        Perform review of accounts based on assigned income statement account

 

d.      Branch Support

·        Perform payment verification (Bank Transfer, Check Payments and Ipay88)

·        Perform sales cancellation (Wrong release, DOA, etc.)

Requirements

Skills

  • Knowledgeable in MS Office especially MS Excel and Word
  • Demonstrate good written communication skills


Talent

  • Works collaboratively to achieve a common goal
  • Detailed oriented and keep track of commitments
  • Exhibits sense of urgency to act promptly on transactions effectively and efficiently
  • Honest and trustworthy in terms of financial matters


Experience

  • 2-4 years of experience in the related accounting process
  • CPA, an advantage


Education

  • MUST BE GRADUATE OF BS ACCOUNTANCY


Key selling points

  • GYM
  • ALLOWANCES
  • QUARTERLY INCREASE
ProactiveIntegrityKeen to details
Preview

Jayvee Rosales

HR ManagerGigaHertz Computer Systems

Reply 10 Times Today

Working Location

426 Pascual Casal Street, 2nd floor, Manila, National Capital Region, PH

Posted on 04 July 2025

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