General Ledger Accountant

1 week ago


Quezon City, National Capital Region, Philippines Risewave Consulting Inc. Full time
To 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 partners for critical deliverables.

To generate reports and perform analysis of accounts to resolve potential misrecording of transactions before finalization of financials.

To maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.

To perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.

To apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).

Job Requirements:

Bachelor's degree in Accountancy or any Accounting-related field.

At least 3 years of work experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.

Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).

Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.

Proficiency in Spanish Language

  • Quezon City, National Capital Region, Philippines TOSHIBA Global Commerce Solutions, Inc Full time

    Quezon 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...


  • Quezon City, National Capital Region, Philippines FANBOXED Full time

    Responsibilities and DutiesAs a General Ledger Accountant at FANBOXED, you will be responsible for managing month-end close, reconciling accounts, preparing financial statements, and ensuring accuracy of entries.You will also assist in the annual audit process and collaborate with finance teams to support budgeting and forecasting.Key requirements...


  • Quezon City, National Capital Region, Philippines FANBOXED Full time

    FANBOXED is looking for a highly skilled General Ledger Expert to join our team. As a key member of our finance team, you will be responsible for maintaining and reconciling general ledger accounts, preparing monthly financial statements and reports, and ensuring compliance with accounting standards and policies.Responsibilities:Maintain and reconcile...


  • Mandaluyong City, National Capital Region, Philippines BeepXtra Philippines, Inc. Full time

    Job OverviewWe are seeking a highly skilled General Ledger Accountant to join our finance team at BeepXtra Philippines, Inc. In this role, you will be responsible for managing general ledger accounts, preparing and maintaining financial records and reports, processing invoices, managing accounts payable and receivable, reconciling bank statements, and...


  • Makati City, National Capital Region, Philippines Schaeffler Full time

    About 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...


  • Quezon City, National Capital Region, Philippines FANBOXED Full time

    On-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...


  • Quezon City, National Capital Region, Philippines Michelin Cuisine & Fine Foods Inc. Full time

    We are seeking a highly experienced General Ledger Controller to join our team at Michelin Cuisine & Fine Foods Inc.About the RoleThe successful candidate will be responsible for managing the general ledger, ensuring accurate and timely financial reporting.Other key responsibilities include reviewing all accounting reports, processing BIR transactions, and...


  • Mandaluyong City, National Capital Region, Philippines Goldilocks Bakeshop Inc. Full time

    We are seeking an experienced Accounting Assistant to join our team at Goldilocks Bakeshop Inc.This is a fantastic opportunity for someone who is passionate about finance and accounting.The ideal candidate will have a strong background in General Ledger accounting and excellent analytical skills.**Responsibilities:**Monitor and analyze General Ledger...


  • Quezon City, National Capital Region, Philippines V-Call Center Link Inc. Full time

    V-Call Center Link Inc. seeks a General Ledger Administrator to manage the company's general ledger accounts effectively.Main ResponsibilitiesEnter, review, and reconcile financial transactions into the general ledger system.Ensure accurate and timely posting of journal entries and other financial adjustments.Prepare and analyze financial reports, including...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Full time

    Job DescriptionNityo Infotech seeks a General Ledger Specialist to join its finance team. As a key member of the team, you will be responsible for managing the company's general ledger, ensuring accuracy and compliance with financial regulations.ResponsibilitiesReconcile and manage the general ledger, including bank and credit card statements.Prepare and...


  • Quezon City, National Capital Region, Philippines Winterpine Marketing Corporation Full time

    We are looking for a highly skilled General Ledger Assistant to join our team at Winterpine Marketing Corporation.The successful candidate will be responsible for maintaining accurate general ledger records, preparing financial reports, and ensuring compliance with financial regulations.About the Role:This is an excellent opportunity for a detail-oriented...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Full time

    Hybrid 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...


  • Quezon City, National Capital Region, Philippines Power Up Auto Gears and Accessories Inc Full time

    Job DescriptionWe are looking for a highly skilled General Ledger Specialist to join our accounting team. The successful candidate will have a strong background in accounting and finance, excellent analytical skills, and a passion for delivering high-quality results.ResponsibilitiesGeneral Ledger Maintenance: Maintain and update general ledger, including...


  • Makati City, National Capital Region, Philippines Rockwell Land Corporation Full time

    We are seeking a detail-oriented and diligent GL Accounting Manager to oversee the general ledger and financial reporting functions, ensuring accurate and timely financial statements. This role involves supervising accounting staff, maintaining internal controls, and supporting audits and compliance efforts. The ideal candidate will have a strong accounting...


  • Quezon City, National Capital Region, Philippines Greater Giving, Inc. Full time

    Position OverviewWe are seeking a highly skilled General Ledger Coordinator to join our finance team at Greater Giving, Inc. As a key member of the team, you will be responsible for maintaining the accuracy and integrity of the company's general ledger, as well as preparing financial reports and statements.The ideal candidate will have a strong background in...


  • Makati City, National Capital Region, Philippines Shangri-La Group Full time

    We are seeking a highly organized and detail-oriented General Ledger Coordinator to join our team at Shangri-La The Fort, Manila. As a General Ledger Coordinator, you will play a key role in maintaining accurate and up-to-date general ledger accounts.Key ResponsibilitiesPost transactions to the general ledger in a timely and accurate manner.Maintain general...


  • Quezon City, National Capital Region, Philippines Dycorp Import Export Company Incorporated Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Accounting Officer to join our team at Dycorp Import Export Company Incorporated. As an Accounting Officer, you will be responsible for maintaining accurate financial records and producing financial reports that provide valuable insights into our company's performance.Key...


  • Marikina City, National Capital Region, Philippines MR DIY Philippines Full time

    We are seeking a highly skilled General Ledger Accountant to join our team at MR DIY Philippines. The successful candidate will be responsible for maintaining accurate financial records, ensuring compliance with accounting policies, and preparing timely financial reports.Responsibilities:Train and mentor junior accounting staff.Assist in financial system...


  • Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job SummaryWe are seeking a highly skilled and experienced General Ledger Supervisor to join our team at TASQ Staffing Solutions. As a key member of our finance department, you will be responsible for overseeing the general accounting team and ensuring accurate and timely recording of financial transactions.Key Responsibilities- Supervise the general ledger...


  • Quezon City, National Capital Region, Philippines Marivent Hotels and Resorts Inc. Full time

    Job OverviewThe General Ledger Administrator will be responsible for maintaining the accuracy and integrity of the general ledger. This role requires strong analytical skills, attention to detail, and proficiency in accounting software.Key ResponsibilitiesRecord and monitor company expenses, ensuring they are in line with budgetary controls.Assist in...