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.
