General Ledger Accountant
7 days ago
Job Description A General Ledger (GL) Accountant maintains the company's central financial database, recording transactions, reconciling accounts, and generating financial reports such as balance sheets and income statements. Key responsibilities include ensuring accuracy and compliance with accounting standards, collaborating with other departments, and supporting management with financial data analysis to aid in decision-making. Key Responsibilities Transaction Recording: Accurately record all financial transactions, including income, expenses, assets, and liabilities, into the general ledger system. Account Reconciliation: Perform regular reconciliation of general ledger accounts and bank accounts to ensure accuracy and proper alignment with source documents. Financial Reporting: Prepare and generate key financial statements, such as the income statement (profit and loss) and the balance sheet. Data Analysis: Analyze financial data to identify trends, variances, and fluctuations, providing insights into the company's financial health. Compliance: Ensure all financial records comply with accounting standards, regulatory requirements, and company policies. Period-End Closing: Support and perform monthly and annual general ledger closings, ensuring all accounts are processed and closed correctly. Fixed Asset Management: Track and manage the company's fixed assets, including maintaining the fixed asset ledger. Departmental Support: Collaborate with various departments to gather information, complete accurate records, and provide accounting support. Job Requirements Education: A Bachelor's degree in Accounting, Finance, or a related field is generally required. Accounting Principles: A strong understanding of accounting principles and financial reporting standards. Software Proficiency: Proficiency with accounting software (e.g., SAP, Oracle) and Microsoft Excel. Analytical Skills: Excellent analytical, critical thinking, and problem-solving skills to interpret financial data. Detail-Oriented: A high level of accuracy, attention to detail, and organizational skills. Communication: Strong interpersonal skills to communicate effectively with colleagues and other departments. Working Location Elite Service Manpower Agency Corporation. Stall #27-28 2nd Floor, One Stop, Building, Aguinaldo St, Subic Bay Freeport Zone, Zambales, Philippines If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately: withholds your ID, requires you to provide a guarantee or collects property, #J-18808-Ljbffr
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General Ledger Accountant
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, Zambales, Philippines Besttrack Manpower Services Full timeJob Description Manage and maintain the company's general ledger entries. Ensure accuracy in financial reporting and compliance with accounting standards. Prepare monthly financial statements and reconciliations. Assist with audits and tax preparation. Collaborate with cross-functional teams to support financial operations. Identify and implement process...
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General Ledger Accountant
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General Ledger Accountant
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, , Philippines Integra Global Solutions Full timeA division of Integra Corp, USA and Integra Ltd, UK This role demands advanced analytical thinking and problem-solving skills to engage with a diverse set of stakeholders (employees and management) and partners in a manner that breaks down complex challenges into actionable steps that drive results. This individual leads as a team player who can build trust...
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, Pampanga, Philippines Rockwell Land Corporation Full timeRecruitment | Talent Acquisition | Feel free to submit your CV to —your next great opportunity could be just an email away! Overview We are seeking a detail-oriented and diligent GL Accounting Supervisor to oversee the general ledger and financial reporting functions, ensuring accurate and timely financial statements. This role involves supervising...
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, Pampanga, Philippines Icon Packaging Solutions Full timeResponsibilities Record daily financial transactions (sales, purchases, receipts, payments). Maintain and reconcile general ledger and bank statements; prepare financial reports, including balance sheets and income statements. Manage accounts payable and accounts receivable. Process invoices, payroll, and tax filings as needed. Monitor and manage cash flow;...
