General Ledger Accountant
# General Ledger Accountant **Maidehao Trading Corporation** · Taguig · `On-site` 🕒 **Статус:** *Опубликовано: 4 дня назад* · *Источник: Indeed* --- ### About the Role Responsible for general ledger accounting and monthly closing, ensuring the accuracy, completeness and timeliness of financial records. 负责公司总账核算及月度结账工作，确保财务数据准确、完整并及时入账。 Responsible for purchase, sales and inventory accounting, with a good understanding of the complete accounting flow covering purchasing, sales and inventory movements. 重点负责公司进销存相关账务处理，熟悉采购、销售及库存流转的完整财务核算流程。 Perform monthly inventory reconciliation, reconcile financial records with warehouse and business records, investigate discrepancies and follow up on necessary adjustments. 负责月度存货对账，核对财务账、仓库及业务数据，分析差异并跟进相关调整。 Participate in quarterly physical inventory counts, including reconciliation of count results, analysis of inventory discrepancies and related accounting treatment. 参与季度存货盘点，负责盘点结果核对、库存差异分析及相关账务处理。 Use Kingdee or other ERP/accounting systems for accounting, reconciliation and month-end closing, and ensure consistency between business system data and financial records. 使用金蝶或其他ERP/财务系统完成账务处理、对账及月结，并确保业务系统与财务账务数据一致。 Prepare financial schedules, account analysis and supporting documents required for monthly reporting, audit and other finance-related matters. 编制月度财务底稿、科目分析及审计等相关支持资料。 Coordinate with Warehouse, Sales, E-commerce and other departments to resolve accounting, inventory and reconciliation issues, and support continuous improvement of finance processes and internal controls. 与仓库、销售、电商及其他部门沟通，解决账务、库存及对账问题，并协助持续优化财务流程及内部控制 Qualifications / 任职要求 Bachelor's degree in Accounting or related field, with Accounting major preferred. 会计或相关专业本科毕业，会计专业优先。 5–8 years of accounting experience, with solid hands-on experience in general ledger accounting and monthly closing. 5–8年财务会计工作经验，具备扎实的总账核算及月结实操经验。 Strong experience in purchase, sales and inventory accounting, including monthly inventory reconciliation and physical inventory counts. 具备较强的进销存核算经验，有月度库存对账及实物盘点经验。 Proficient in ERP/accounting systems. Kingdee experience is highly preferred. 熟练使用ERP或财务软件，有金蝶实操经验者重点优先。 Proficient in Microsoft Excel and able to independently prepare reconciliation schedules and financial working papers. 熟练使用Excel，能够独立编制对账表及财务底稿。 Able to communicate effectively in English and Mandarin Chinese in daily work situations. Mandarin-speaking candidates are preferred. 能够使用英语及普通话进行日常工作沟通，具备良好中文沟通能力者优先。 Strong accounting fundamentals, attention to detail, analytical ability and sense of ownership. Able to independently identify and resolve accounting and reconciliation issues. 会计基础扎实，工作细致，具备良好的分析能力及责任心，能够独立发现并解决账务及对账问题。 Preferred Qualifications / 优先条件 Experience in trading, FMCG, retail, distribution or e-commerce companies with significant inventory movements. 有贸易、快消、零售、经销或电商等存货交易较多的行业经验。 Experience managing accounting for multiple warehouses or sales channels. 有多仓库或多销售渠道财务核算经验。 Familiarity with Philippine accounting practices and local tax requirements is an advantage. 熟悉菲律宾当地会计及基础税务要求者优先。 CPA qualification is an advantage but not mandatory. CPA持证者优先，但非硬性要求。 Pay: Php70,000.00 - Php80,000.00 per month Benefits: Additional leave On-site parking Paid training Promotion to permanent employee Work Location: In person
Наблюдалась 2026-09-20, впервые 2026-09-17, источник — Indeed.