GENERAL LEDGER SPECIALIST

Be part of our growing TEAM!

We are looking for goal-oriented individuals to fill in the GENERAL LEDGER SPECIALIST Role.

A General Ledger Specialist is an accounting professional responsible for managing daily financial tasks, reconciling general ledger accounts, and support General Accounting Section Supervisor in the completion of Financial Report requirements.

The General Ledger Specialist is also responsible for addressing tight deadlines and multitude of accounting activities, including but not limited to general ledger balances preparation, financial reporting, year-end audit schedule preparation and support for budget and forecast activities.

JOB RESPONSIBILITIES:

Financial Record Management

• Maintain financial records, general ledgers and journal entries ensuring compliance with accounting principles and regulations.
• Record and collate supporting information for all general journal entries taken in the accounting system and ensure correctness of proposed entries made.
• Administer and conduct month-end closing of GL accounts
• Ensure that all related recurring entries such as depreciation and amortization set up and closing entries are captured in the financial report
• Ensure that revenues are properly recognize in the books and maintain schedule for audit purposes and PFRS17 reporting
• Assist Accounting Supervisor in all financial month end closing entry
• Support in the preparation of budget and forecast activities
• Ensure adherence to internal controls, accounting standards and other regulating bodies.

Account Reconciliation

• Reconcile bank statements, accounts payable, accounts receivable and other financial accounts to ensure accuracy and completeness
• Reconcile audit schedule against GL balances
• Ensure General Ledger balances are reconciled against the subsidiary ledger

Quality Management System (ISO 9001:2015) Responsibilities

• Ensure accounting processes conform to ISO 9001:2015 requirements.
• Ensure processes consistently deliver intended outcomes.
• Report to immediate head on QMS performance, opportunities for improvements, required changes and innovations
• Promote customer focus and process integrity.
• Ensure the integrity of the QMS is maintained within the Accounting function

Other Responsibilities

• Perform other duties and responsibilities that may be assigned from time to time in support of organizational objectives.

QUALIFICATIONS:

• Holder of Bachelor ‘s Degree in Accountancy in an accredited college or university
• Qualified accountant and passed the CPA Licensure
• Must have a minimum experience of 2 to 3 years in General Accounting
• Proficiency in accounting software, spreadsheet tools like Microsoft Excel and familiarity with bookkeeping practices.
• Strong analytical skills, attention to detail, and ability to identify discrepancies and recommend corrective actions
• Effective in verbal and written communication skills for reporting and collaboration with the team members
• Ability to multi-task, work under pressure and meet deadlines required

VALUE CARE HEALTH SYSTEMS, INC. offers a meaningful experience to every employee from day 1 of their journey with the company.

VALUCARE provides their employees with a total rewards package, which includes competitive market benefits:

• Guaranteed leave benefits
• Guaranteed HMO on your first day
• Performance based bonus (up to 2 months)
• Profit Sharing
• Life Insurance Coverage
• Health care benefit coverage up to 3 dependents
• Retirement benefits
• Annual Salary Increase
• Birthday Leave
• Medicine and Vitamins Allowance
• Company Sponsored Trainings

In VALUCARE, we promote an environment that allows everyone to be at their best and explore their creativity.

Job Type: Full-time

Benefits:

• Company Christmas gift
• Health insurance
• Life insurance
• Opportunities for promotion
• Paid training

Ability to commute/relocate:

• Pasig: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

• Do you have a Bachelor Degree?
• What's your expected monthly basic salary?
• How many years' experience do you have as a General Ledger Specialist?

Education:

• Bachelor's (Preferred)

Work Location: In person