Deskripsi Pekerjaan
Premier Wine & Spirits, Inc., a dynamic leader in the beverage industry, is seeking a highly motivated Accounting Assistant (General Ledger) to join our finance team in Manila City. As an integral part of the accounting department, you will play a key role in maintaining the accuracy and integrity of our financial records. Your primary focus will be on general ledger accounting, including journal entries, reconciliations, and supporting month-end and year-end closings. We are looking for a detail-oriented professional with a strong understanding of accounting principles and a commitment to excellence. This is an excellent opportunity to grow your career in a supportive and fast-paced environment.
If you are ready to take the next step in your accounting career and want to be part of a reputable company, we encourage you to apply. We value teamwork, integrity, and continuous improvement. Join us and contribute to the financial health of a growing organization that values its employees.
Tanggung Jawab
- Prepare and maintain accurate general ledger entries and supporting schedules.
- Reconcile Balance Sheet accounts monthly and resolve discrepancies.
- Assist in month-end and year-end closing procedures, including accruals and adjustments.
- Review and process invoices, expense reports, and other financial documents for accuracy.
- Support the preparation of financial statements and management reports.
- Ensure compliance with company policies and accounting standards.
- Assist with internal and external audit requirements.
- Collaborate with other departments to ensure timely and accurate financial data.
Kualifikasi
- Bachelor's degree in Accountancy, Finance, or any related field.
- At least 1 year of work experience in general ledger accounting or a similar role.
- Strong knowledge of accounting principles and practices.
- Proficient in Microsoft Excel (pivot tables, vlookup) and accounting systems.
- Excellent attention to detail and problem-solving skills.
- Ability to work under pressure and meet tight deadlines.
- Good written and verbal communication skills in English.
- Familiarity with ERP systems is an advantage.