Senior Accountant

General Ledger Accountant

Posted today

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

• Advance 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)

Posted today

• Financial Statement Preparation: Creating and reviewing financial statements such as balance sheets, income statements, and cash flow statements.
• Auditing: Conducting audits to ensure financial records are accurate and compliant with accounting standards.
• Tax Preparation and Advice: Preparing tax returns for individuals and businesses, as well as advising on tax-related matters.
• Financial Analysis and Planning: Analyzing financial data, forecasting future trends, and advising on financial strategies.
• Compliance and Regulations: Ensuring businesses comply with accounting regulations and industry standards.
• Consulting: Providing specialized advice in areas such as financial planning, risk management, and forensic accounting.
• Inventory: All the goods, materials, and components a company owns and holds for resale or for use in the production process to create products for sale.

Job Type: Full-time

• Promotion to permanent employee

Hagonoy, Bulacan ₱ - ₱ Y Active Control Automation and Industrial Sales Corporation

Posted today

Sr. Accountant

Permanent Work from home

Monday to Friday

Equipment Provided

Salary range: 60,000-75,000

Qualifications:

• CPA/Non CPA
• Experience with US GAAP and FSAB
• Experience with end-to-end accounting.
• Consolidation Accounting experience.
• Experience with lease accounting.
• Background with Auditing is a plus.
• Netsuite, Epicor or SAP experience.

Job Types: Full-time, Permanent

• Additional leave
• Company Christmas gift
• Health insurance
• Opportunities for promotion
• Work from home

Application Question(s):

• How many years of experience with FASB?
• How many years of experience with end to end accounting?
• How many years of experience with US Gaap?
• How many years of experience with Consolidation Accounting.
• years of experience with lease accounting?
• years of experience with auditing?
• How many years of experience with Netsuite?
• How many years of experience with SAP or Epicor?
• Availability to start?
• Viber number?
• Are you amenable to work in night shift schedule and do you have a stable internet connection for interview?

License/Certification:

• CPA (Preferred)

Work Location: Remote