Full-Time General Ledger Analyst

The General Ledger Analyst is responsible for analyzing detailed summary of company’s accounts, ensuring completeness, accuracy and integrity of company’s books on a Month to Date and Year to Date basis.

1. General Accounting
2. Update and reconcile subsidiary ledger of Balance Sheet accounts.
3. Assists GL Supervisor on the preparation of schedules for interim and year-end financial audit.
4. Assists GL Supervisor on the preparation of MTD and YTD financial report/schedules requested by Internal and External Customers.
5. Prepares MTD and YTD notes to financial statements.
6. Ensures proper charging, accuracy and completeness of financial transactions on MTD and YTD closing of company books.
7. Profit and Loss
8. Update and reconcile subsidiary ledger of Income and Expense accounts.
9. Prepares monthly and yearly analysis on the movement of various Income and Expense accounts.
10. Prepares adjusting entries pertaining to reclassification of accounts.
11. Perform tasks as assigned by PNL Accountant/Division Accountant.
12. Inventory and Fixed Assets
13. Assist in the monthly & yearly inventory and asset count (Farms, Meats, and Feedmill).
14. Other Responsibilities
15. Actively participate in all company programs and activities as well as provide support, when necessary, under quality improvement, safety & security, sustainability, corporate social responsibility, risk management etc.
16. Ensures compliance to food safety, good housekeeping and quality management system based on the standards of 5S, GMP, HACCP, Halal and ISO.
17. Participates in projects & improvements initiated by the FACT team.
18. Performs other tasks as may be assigned by the immediate superior.

Requirements:

• Preferably B.S. Accounting graduate.
• At least 6 months in related experience General Ledger Accounting.
• Working knowledge in Accounting principles, internal control, and audit
• Ability to analyze/interpret financial data

Working Conditions and Hazards:

• Light work requiring little physical effort
• Normal office environment
• Occasional exposure to some disagreeable elements

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