
Senior General Ledger Accountant
20 hours ago
General Ledger Accountant
Job Description
The General Ledger (GL) Associate is generally responsible for preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Provide assurance that information complies with Philippine Financial Reporting Standards. Record information such as accrual, deferral, reclass, and interdepartmental entries into the company's accounting ledger.
- Responsible for the use of double entry accounting system, adjusting and journal entries.
- Ensure that financial records are kept in accordance with Generally Accepted Accounting Principles (GAAP) and all appropriate records are retained.
- Perform account analysis of assigned accounts to ensure all entries are in accordance with GAAP and theories.
- Perform monthly bank reconciliation and prepare adjusting journal entries if necessary for the following bank account (See Annex 1).
- Prepare monthly reconciliation of subsidiary ledgers of accounts receivables and fixed assets.
- Maintain the list or lapsing schedule of all company fixed assets together with historical cost and verify the location and completeness.
- Maintain, update and establish an accounting chart of accounts necessary for disclosure requirements and monitoring of balances for each particular account.
- Assist in the quarterly, interim and year-end physical inventory count of finished goods and materials/supplies and verify the counts versus the inventory balances in the Accounting System.
- Keep sensitive and vital information confidentially whether acquired verbally or in print concerning the affair of the Group and/or its officers and abstain from discussing with anybody in and out of the Group.
- Perform other duties assigned by the management and department head from time to time. Must be flexible and adaptable to changes that will occur during the course of employment.
Qualifications
- Graduate BS Accountancy, Accounting Technology or equivalent;
Experience Required
- 1 to 2 years of proven experience in General Accounting.
Skills
- Advanced skills in Microsoft Office applications.
- Knowledgeable in ERP or other accounting systems.
- Well versed in Philippine Financial Reporting Standards and GAAP.
- Honest, Trustworthy, Fast Learner, Analytical skills and Keen to details.
- Able to work with minimum supervision.
Job Type: Full-time
- Company Christmas gift
- Company events
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Education:
- Bachelor's (Preferred)
-
General Ledger Accountant
2 weeks ago
, 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...
-
General Ledger Accountant
2 weeks ago
, 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;...
-
General Ledger Accountant
2 weeks ago
, Metro Manila, Philippines eClerx Full timeOverview eClerx National Capital Region, Philippines Location: Alabang (Temp WFH; must be amenable to report onsite when required) Start Date: ASAP About the Role We are looking for an experienced General Ledger Accountant to join our Finance team. The role will focus on end-to-end general accounting activities including journal entries, reconciliations,...
-
General Ledger Accountant
2 weeks ago
, Palawan, Philippines Tess Bookeeping Services Full timeGeneral Ledger Accountant Overview Tess Bookeeping Services is hiring a General Ledger Accountant. Salary: ₱10-20K monthly. On-site in Palawan (El Nido). Employment type: Full-time. Diploma required. Responsibilities Record and maintain a company's financial transactions, including accounts payable, accounts receivable, and payroll. Ensure accurate...
-
Accounting Specialist – General Ledger
6 days ago
, , Philippines KDCI Outsourcing Full timeAccounting Specialist – General Ledger & Revenue Join to apply for the Accounting Specialist – General Ledger & Revenue role at KDCI Outsourcing . Job Summary KDCI Outsourcing is looking for a highly capable and detail-oriented Accounting Specialist to join our growing Finance Team. This role handles day-to-day transactional accounting activities while...
-
Senior General Ledger Accountant
4 days ago
Philippines ConnectOS Full time ₱900,000 per yearSalary: P70,000 - P75,000 (Monthly Package)Schedule: Tuesday - Saturday (12:00 AM to 9:00 AM PHT)What are we looking for? Skills Required: Education: Bachelor's degree in Accounting, Finance, Business Administration, or a related field. A CPA (Certified Public Accountant) designation is often preferred.Certified Public AccountantSomeone who is experienced...
-
General Ledger Accountant
2 weeks ago
, Davao del Sur, Philippines DANDELION-HANDS ON CHARITY PHILIPPINES INC. Full timeOverview The General Ledger Accountant is responsible for maintaining accurate and up-to-date financial records for a specific subset of high-value or complex accounts. This may include accounts receivable, accounts payable, or other general ledger accounts. The role requires a high degree of accuracy, attention to detail, and the ability to handle...
-
General Ledger Accountant
2 weeks ago
, Davao del Sur, Philippines OUR LADY OF VICTORY TRAINING CENTER, INC. Full timeOverview OUR LADY OF VICTORY TRAINING CENTER, INC. is seeking a General Ledger Accountant to join the Finance team. The role focuses on maintaining accurate and timely financial records, ensuring compliance with accounting standards, and supporting the Finance department. Responsibilities Maintain accurate general ledger records and ensure timely financial...
-
General Ledger Accountant
2 weeks ago
, Davao del Sur, Philippines Dole Asia Company Limited Full timeShare Job Description Employee Recognition and Rewards Performance Bonus, Anniversary Gifts, Annual Appraisal, Employee Recognition Program, Holiday Gifts Government Mandated Benefits Read More The Accountant, General Ledger is responsible for ensuring the integrity and accuracy of the company’s financial records by managing end-to-end general ledger...
-
General Ledger Accountant
2 weeks ago
, 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...