GL Accountant

1 week ago

Ayala Alabang, National Capital Region, Philippines Personiv Full time

Responsibilities:

  • Prepare and input all corporate journal entries.
  • Manage intercompany accounting and intercompany reconciliations.
  • Prepare bank reconciliations.
  • Perform invoice coding for non-standard payments.
  • Research month-end expense variances to budget and prior year.
  • Ensure internal controls are observed.
  • Assist in the preparation of compliance reporting such as U.S. government, etc.
  • Prepare audit schedules to support the annual external audit.
  • Facilitate audits required by third parties such as vendors, customers, taxing authorities, etc.
  • Provide additional analysis and financial support to regional and corporate leadership as needed, for standard and ad hoc reporting requirements.
  • Maintain and reconcile fixed assets
  • Analyze and reconcile inventory
  • Work with management to help resolve questions regarding financial.

Qualifications:

  • Graduate of BS Accountancy, preferably CPA with 5+ years' experience in the relevant role.
  • With more than 3 years of experience in GL and AP
  • Must have prior in experience in BPO / Shared Service Industry
  • Must be willing to work in US hours/night shifts and PH holidays
  • Amenable to work in Alabang, Muntinlupa City once we return to the office
#J-18808-Ljbffr

  • GL Accountant

    4 days ago

    Ayala Alabang, National Capital Region, Philippines NYGC Services, Inc. Full time ₱800,000 - ₱1,200,000 per year

    Role : GL AccountantLocation : Alabang MuntinlupaWork Type : Daily RTO (Hybrid after 6 months)Work Shift : Shifting ScheduleJob Description:JOB RESPONSIBILITIES: (Describes the results for which the position has an on-goingaccountability. Accountabilities are statements of the important end results, which the jobneeds to achieve to justify its existence....

  • Accounting Assistant

    4 days ago

    Ayala Alabang, National Capital Region, Philippines Filinvest Group Full time $30,000 - $50,000 per year

    The Accounting Assistant for FS Reporting is responsible for the preparation of month-end adjusting entries, reclassification, and correcting entries to produce correct and updated accounts' schedules and balances. Preparing the account analyses and Assisting in the completion of Financial reports of entities under office leasing team. KEY FUNCTION / DUTIES...

  • Accountant

    4 days ago

    Ayala Alabang, National Capital Region, Philippines Amkor Worldwide Services LLC-ROHQ Full time ₱300,000 - ₱600,000 per year

    Qualifications:Candidates must possess at least a Bachelor's/College Degree in Accountancy.A minimum of 2 years work-related experience.Extensive Background in Lease or GL Accounting process, Analysis, Reporting & with strong Problem-solving skillsKnowledge in SAP (preferred)With good communication skills.Fresh graduates are welcome to apply.Preferably can...

  • Senior Accountant

    4 days ago

    Ayala Alabang, National Capital Region, Philippines Convergent Facility Services Inc. Full time ₱55,000 - ₱65,000 per year

    It's our honor to outsource a Senior Accountant for a global leader in water, hygiene, and infection prevention solutions and services.This role is responsible for the more complex activities associated with maintaining ledger accounts and for developing financial statements and reports. This is the most senior skill level, without supervisory...

  • OJT/Intern (Accounting)

    4 days ago

    Ayala Alabang, National Capital Region, Philippines Filinvest Business Services Corporation Full time ₱500,000 - ₱1,000,000 per year

    Job Description:To be able to assist in sorting and filing of documentsTo be able to assist in GL extractionsTo be able to assist in updating of schedulesTo be able to assist in checking of CWTs (Credible Withholding Tax)To be able to assist in labeling of docs for archivingJob Qualifications:Bachelor's degree in financial management, Accountancy, Banking...

  • Accounts Payable Specialist

    2 days ago

    Ayala Alabang, National Capital Region, Philippines Personiv Full time

    Responsibilities:Preparation of journal entries and closing activitiesResponsible for the accuracy of AP transactionsMaintain and monitor the store's AP agingAssisting in generation of monthly Payable reports for the client's Controller.Reconcile AP's GL and SLPerforms other duties assigned by his/her superior.Analyze variancesQualifications:Bachelor of...

  • Accounts Receivable

    4 days ago

    Ayala Alabang, National Capital Region, Philippines Vertere Global Solutions, Inc. Full time ₱800,000 - ₱1,200,000 per year

    Accounts Receivable● Responsible for the creation of Daily Sales Invoicing, Recharges, Debit and CreditNotes through manual or automated process;● Ensures that daily shipments are monitored;● Responsible for Sales Order validation;● Responsible for the printing and sending of reviewed invoices to customers;● Extraction of customer's Statement Of...

  • Cost and Inventory Accountant

    4 days ago

    Ayala Alabang, National Capital Region, Philippines Ecolab Full time $60,000 - $80,000 per year

    Job SummaryThe Senior Accountant I is responsible for the more complex activities associated with maintaining ledger accounts and for developing financial statements and reports. This is the most senior skill level, without supervisory responsibility. Job may provide functional advice or training to less experienced accountant jobs.Essential Functions/...

  • Accounting Assistant

    3 days ago

    Ayala Alabang, National Capital Region, Philippines Leonio Land Holdings Inc. Full time ₱400,000 - ₱800,000 per year

    Job Summary:To handle monthly BIR filing and bookkeeping of asset companies.Job Responsibilities:Generation and analysis of monthly trial balances with supporting schedules every 10th of the following month for available companiesUpdate the General Information Sheet (GIS) for Project Gold, special purpose, and available companiesPreparation and submission of...

  • Accounts Payable Specialist

    4 days ago

    Ayala Alabang, National Capital Region, Philippines eClerx Full time $104,000 - $130,878 per year

    Responsibilities:Preparation of journal entries and closing activitiesResponsible for the accuracy of AP transactionsMaintain and monitor the store's AP agingAssisting in the generation of monthly Payable reports for the client's Controller.Reconcile AP's GL and SLPerforms other duties assigned by his/her superior.Analyze variancesQualifications:Bachelor of...