
General Ledger Accountant
4 weeks ago
General Ledger Accountant — Finance
19/F Robinsons Summit Center, Ayala Avenue, Makati, PH
QUALIFICATIONS- Bachelor’s degree in Accountancy
- Must be a Certified Public Accountant
- At least 2 years of experience in bookkeeping and general accounting
- Solid understanding of Philippine Financial Reporting Standards (PFRS) and local taxation
- Good technical skills—able to comfortably navigate through smartphone and desktop applications
- Proficient in Microsoft Excel, including advanced functions
- Experience with accounting systems such as SAP B1 or QuickBooks is a plus
- Lead and coordinate month-end and year-end closing activities in collaboration with Finance core teams and HQ, ensuring timely and accurate closing of books for entities in the Philippines, Taiwan, and the US
- Maintain financial records in compliance with applicable accounting standards and company policies
- Reconcile intercompany transactions and ensure accuracy and completeness of balances
- Prepare regular balance sheet account reconciliations
- Generate recurring financial reports, including the Balance Sheet, Income Statement, and Cash Flow Statement
- Conduct monthly fluctuation analysis of general ledger accounts
- Identify and recommend opportunities for financial process improvements and support the implementation of approved changes
- Support internal and external audit activities by providing required documentation and assistance
- Assist in the preparation of financial reports and analyses for both internal stakeholders and the Head Office
- Perform other tasks and responsibilities as assigned by leadership
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