General Ledger (GL) Specialist

Company Description: FUJIFILM Business Innovation Philippines Corp. is a wholly owned subsidiary of FUJIFILM Business Innovation Japan, part of a regional network spanning Australia, New Zealand, and multiple countries across Asia. Established in 1965, the company is a leading provider of document services, communications solutions, and IT-driven document management technologies in the Philippines.

Inventory Management

• Prepare and monitor inventory variance schedules for monthly amortizationand reconciliation.
• Assist in the preparation of monthly, quarterly, and annual inventory-related reports.
• Assist in the reconciliation of inventory subsidiary ledgers with the general ledger, including identification of items for disposal/clean-up.

Fixed Assets Management

• Maintain and update the Machine in Field (MIF) for Insurance listing.
• Assist in the reconciliation of fixed asset subsidiary ledgers with the general ledger.

Accounts Receivable

• Review supporting documents and approve Accounts Receivable adjustment requests.
• Review supporting documents and record manual invoices, debit notes, credit notes, and other adjustments.

General Responsibilities

• Ensure accurate recording of appropriate project tagging of revenue and cost transactions.
• Provide assistance during month-end closing and audit activities.
• Perform other duties as assigned by the Accounting Supervisor or Manager.

Benefits:

• Insurance upon hiring
• Free HMO with up to 4 free dependents upon hiring
• Emergency Leave
• Birthday Leave
• Vacation Leave
• Sick Leave
• Communication Allowance
• Medicine Allowance
• Optical Allowance
• Dental Allowance
• Rice Subsidy
• Retirement Benefit
• Merit Increase
• Performance Bonus