Senior General Ledger Accountant
3 weeks ago
Essential Functions and Responsibilities in support of the GL Senior Manager: Review and approval (with timely posting) of all entries from the General Ledger, Accounts payable, Tax and Payroll teams ensuring these are accurate, correct, complete and fully supported with analyses, reference documents and approvals f Review of monthly Balance Sheet reconciliations with generation of: Process improvements Discussion and implementation with process owners of the process improvements Generation of needed adjusting entries to correct the balance sheet accounts Direct the monthly financial closing Ensure deliverables and global timelines for the company closing are met Coordinate timelines and needed activities with all areas of Phils Finance Guide and monitor compliances by each section in Phils Finance Review cash advance, reimbursement, and replenishment requests Ensure cash advances are well supported with valid documents Ensure cash do not age and any advances not liquidated within due date are endorsed for payroll deduction (once liquidated, credit back the deduction in the next payroll period) Reimbursements are supported with valid documents Cash advances and reimbursements are within budgeted expenses and with complete superior approvals before releasing any funds Obtain confirmation from Procurement to proceed with the cash advance (if cannot be catered by procurement due to limited timeline) Prepare monthly spending analysis, financial package and financial statements for statutory reporting purposes (BIR, PEZA, SEC) Preparation and finalization of annual budget (facilities and admin department, human resources, finance) Based on budget assumptions and guidelines for the year Ensure spend budget follow prior year trend and include new plans/projects/government guidelines in effect for the new year Verify all AP payment transactions uploaded in Digibanker Payroll payments Vendor payments Government payments Employee non-payroll payments Review endorsed government statutory payables for monthly remittance fully reconciled against the GL accounts SSS Pag-ibig Philhealth BIR Manage the end-to-end audit process while acting as the first point of contact for external and internal audit Financial Audit Tax Audit Assess current practices and procedures and drive the continuous improvement of end-to-end accounting practices. Supervision and coaching of staff to ensure objectives are achieved, knowledge is shared and working papers are at its utmost quality Various collaborations with the local Finance team and other teams outside Finance. Ad Hoc Tasks to be assigned by the Senior Director of Finance of the company.
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General Ledger Accountant
2 weeks ago
Quezon City, National Capital Region, Philippines TOSHIBA Global Commerce Solutions, Inc Full timeQuezon City, National Capital Region, PhilippinesGeneral Ledger AccountantTOSHIBA Global Commerce Solutions, Inc Quezon City, National Capital Region, PhilippinesThis is a full-time hybrid role for a General Ledger Accountant at TOSHIBA Global Commerce Solutions, Inc. The role is primarily located in Quezon City with some work from home flexibility. The...
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General Ledger Accountant
3 weeks ago
Quezon City, National Capital Region, Philippines Risewave Consulting Inc. Full timeTo perform a bank reconciliation to protect the organization's assets.To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.To collaborate closely and connect with various...
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General Ledger Supervisor
1 week ago
Mandaluyong City, National Capital Region, Philippines Potato Corner Full timeRecruitment Deputy Manager at Shakey's PhilippinesThe General Ledger Supervisor is responsible for overseeing and managing all aspects of the company's general ledger accounting. This role plays a pivotal part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.Duties and Responsibilities:Responsible for...
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General Ledger Accountant
3 hours ago
Makati City, National Capital Region, Philippines Schaeffler Full timeAbout the CompanySchaeffler Makati is a leading manufacturer of automotive and industrial components.We are seeking an experienced General Ledger Accountant to join our team.The successful candidate will be responsible for maintaining accurate and up-to-date general ledger accounts, including journal entries, reconciliations, and financial reporting. Key...
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General Ledger Accountant
2 weeks ago
Quezon City, National Capital Region, Philippines FANBOXED Full timeOn-site - Quezon City 1-3 Yrs Exp Bachelor Full-timeShareJob DescriptionGovernment Mandated BenefitsWell-Stocked PantryBereavement Leave, Maternity & Paternity Leave, Sick LeaveDescriptionMaintain and reconcile general ledger accounts.Prepare monthly financial statements and reports.Ensure compliance with accounting standards and policies.Assist in the...
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General Ledger Accountant
4 days ago
Makati City, National Capital Region, Philippines Cullinan Group Inc. Full timeWe are seeking a skilled General Ledger Accountant to join our team at Cullinan Group Inc.! As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records.Key ResponsibilitiesThe successful candidate will be responsible for:Processing and recording transactions in our general ledger...
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General Ledger Accounting Specialist
2 days ago
Quezon City, National Capital Region, Philippines RecruiterPH Full timeResponsibilities:OVERSEE AND MANAGE GENERAL LEDGER ACCOUNTING FUNCTIONS INCLUDING ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, TAXES, AND PAYROLL.HELP WITH QUARTERLY AND YEAR-END FINANCIAL AUDIT ACTIVITIES AND THE ANNUAL CORPORATE FINANCIAL CONTROLS AUDIT.ASSESS CURRENT PRACTICES AND PROCEDURES, AND MAKE RECOMMENDATIONS FOR IMPROVEMENTS.PREPARE, REVIEW, AND...
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General Ledger Expert
2 days ago
Quezon City, National Capital Region, Philippines Manpower Core Group Inc. Full timeAbout the RoleThe Senior General Ledger Accountant will be responsible for managing the entire financial close process, including review and approval of all entries from the General Ledger, Accounts payable, Tax and Payroll teams.Key Responsibilities:Financial Close: Oversee the monthly financial closing process, ensuring timely and accurate delivery of...
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General Ledger Specialist
3 weeks ago
Quezon City, National Capital Region, Philippines Nityo Infotech Full timeHybrid Set Up – 8 Days RTO Per MonthNight Shift – 9pm – 6am / 8pm – 5amBudget: Up to 65,000 PHP (Gross) | 32k – 35k basic salary + 30k Language Premium (Negotiable based on experience)Job Openings:General Ledger Specialist - Spanish Speaking-- Bachelor's degree in Accountancy or any Accounting-related field.-- At least 1.5 - 3 years of experience...
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General Ledger Accountant
7 days ago
Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full timeRole Summary:We are looking for a General Ledger Accountant to join our finance team at Hunter's Hub Inc. The successful candidate will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant laws and regulations.Main Responsibilities:Financial Record Maintenance: Maintain accurate and...
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Senior General Ledger Accountant
2 weeks ago
Quezon City, National Capital Region, Philippines V-Call Center Link Inc. Full timeOn-site - Quezon City 5-10 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionOversee the review and approval of General Ledger, Accounts Payable, Tax, and Payroll entries, ensuring accuracy and compliance with financial policies.Lead monthly financial closing, balance sheet reconciliations, and process improvements, coordinating with all areas of Finance...
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General Ledger Expert
3 days ago
Quezon City, National Capital Region, Philippines Nityo Infotech Full timeAbout the Role: We are looking for a skilled General Ledger Specialist to work on our night shift. As a member of our team, you will be responsible for performing general ledger tasks, providing audit support, and ensuring compliance with GAAP.Responsibilities:Bank reconciliation and balance sheet reconciliation.Fixed asset management and audit...
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General Ledger Accounting Professional
6 days ago
Quezon City, National Capital Region, Philippines Copeland Full timeJob Summary:The General Ledger, Specialist II will play a key role in ensuring the accuracy and integrity of Copeland's financial records. This involves performing bank and balance sheet reconciliations, fixed asset accounting, and compliance with internal controls. The ideal candidate will have strong knowledge of internal controls and GAAP, as well as...
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Accountant General Ledger Specialist
6 days ago
Quezon City, National Capital Region, Philippines Copeland Full timeJob DescriptionCopeland is a global provider of sustainable climate solutions. As a General Ledger Accountant, you will play a key role in ensuring the accuracy and integrity of our financial records.You will be responsible for performing bank and balance sheet reconciliations, fixed asset accounting, and ensuring compliance with internal controls.This vital...
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General Ledger Supervisor
1 week ago
Mandaluyong City, National Capital Region, Philippines Potato Corner Full timeOn-site - Mandaluyong 3-5 Yrs Exp Diploma Full-timeJob DescriptionDescriptionThe General Ledger Supervisor is responsible for overseeing and managing all aspects of the company's general ledger accounting. This role plays a pivotal part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.Duties and...
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General Ledger Accountant
7 days ago
Makati City, National Capital Region, Philippines RCX Recruitment Inc. Full timeWe are looking for a skilled and experienced Accounting and Financial Management Professional to join our finance team at RCX Recruitment Inc.About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for managing and maintaining accurate and up-to-date financial records. Key responsibilities...
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General Ledger Clerk
6 days ago
Makati City, National Capital Region, Philippines Neksjob Corporation Full timeJob Summary: General Ledger ClerkNeksjob Corporation is seeking a skilled General Ledger Clerk to support the company's financial operations by maintaining accurate and up-to-date general ledger records. The ideal candidate will have a solid understanding of financial principles and procedures, as well as excellent analytical and communication...
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General Ledger Specialist
6 days ago
Quezon City, National Capital Region, Philippines Herbein + Company, Inc. Full timeJob DescriptionWe are seeking a Financial Reconciliation Expert to join our team at Herbein + Company, Inc.The ideal candidate will have a strong understanding of financial accounting principles and experience in financial reconciliation.Key Tasks:Reconcile client general ledger and investigate reconciling items.Prepare and post journal entries.Perform...
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General Ledger Manager
6 days ago
Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full timeGlobal General Ledger ManagerWe are seeking an experienced and detail-oriented Global General Ledger Manager to join our team.In this role, you will be responsible for managing the Securities Class Action Services (SCAS) team's contingency business reporting requirements, performing global general ledger functions, and ensuring timely completion of month-end...
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General Ledger Accountant
3 weeks ago
Mandaluyong City, National Capital Region, Philippines Neksjob Philippines Full timeQualifications:• 3+ Year(s) of General Ledger Accounting Experience or Financial Statement Audit l Experience• Bachelor's Degree in Accounting• Experience with Large Accounting Firms• Good Knowledge and Hands-on Experience Working with Cash and Credit Card Transactions and Accounting Operations – Including Month End Close, Account Reconciliation,...