General Ledger Analyst

2 weeks ago


Manila, National Capital Region, Philippines Private Advertiser Full time

Job Summary:

The General Ledger Analyst is responsible for preparing the account analysis of all General Ledger Accounts on a monthly basis and ensuring that they are thorough, accurate and timely. He or she is also responsible in updating weekly warehouse report and inventory reconciliation.

· Prepares SL-GL reconciliation

· Prepares journal entries for any adjustments or reclassifications during month-end closing

· Prepares monthly separate and quarterly consolidated financial statements

· Conducts periodic inventory count and performs the reconciliation

· May perform related duties as assigned, within scope of practice.

Qualifications :

  1. Bachelor of Science in Accountancy, Management Accounting, or equivalent.
  2. Minimum of 1 year of general accounting practice.
  3. Has good understanding of accounting standards and principles in the Philippines and is updated with latest regulatory (i.e. BIR and SEC) and accounting developments.
  4. Proficient in Microsoft application (Word and Excel) and SAP
  5. Keen on details and is highly analytical
  6. Proactive and results oriented and trustworthy
  7. Agile and able to work in fast paced environment
  8. Can start ASAP.
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