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Jobs in Philippines   »   Jobs in Tarlac   »   General Ledger Analyst ( Reliever)
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General Ledger Analyst ( Reliever)

Pilmico Foods Corporation

Pilmico Foods Corporation company logo

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.

  • General Accounting
    • Update and reconcile subsidiary ledger of Balance Sheet accounts.
    • Assists GL Supervisor on the preparation of schedules for interim and year-end financial audit.
    • Assists GL Supervisor on the preparation of MTD and YTD financial report/schedules requested by Internal and External Customers.
    • Prepares MTD and YTD notes to financial statements.
    • Ensures proper charging, accuracy and completeness of financial transactions on MTD and YTD closing of company books.
  • Profit and Loss
    • Update and reconcile subsidiary ledger of Income and Expense accounts.
    • Prepares monthly and yearly analysis on the movement of various Income and Expense accounts.
    • Prepares adjusting entries pertaining to reclassification of accounts.
    • Perform tasks as assigned by PNL Accountant/Division Accountant.
  • Inventory and Fixed Assets
    • Assist in the monthly & yearly inventory and asset count (Farms, Meats, and Feedmill).
  • Other Responsibilities
    • 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.
    • Ensures compliance to food safety, good housekeeping and quality management system based on the standards of 5S, GMP, HACCP, Halal and ISO.
    • Participates in projects & improvements initiated by the FACT team.
    • Performs other tasks as may be assigned by the immediate superior.

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