General Ledger Accounting Analyst

2 weeks ago

Manila, National Capital Region, Philippines Emapta Full time

Ledger the Way to Financial Precision in Supply Chain Success

Success inlogistics and supply chaindepends on precision, speed, and strategy—and our client has spent decades perfecting the art of seamless operations. Specializing in warehousing, fulfillment, and transportation, they provide businesses with the reliable, scalable solutions they need to thrive. With a culture of growth, innovation, and global impact, they set the stage for limitless careers.

Job Description

As aGeneral Ledger Accounting Analyst, you will prepare and maintain financial records, tracking the organization's assets, liabilities, and profit and loss. Reporting to the CPA and VP of Finance, you'll thrive in this role with intellectual curiosity, analytical skills, and a hands-on approach—playing a key part in a dynamic financial team.

Job Overview

Employment type: Full-time

Shift: Night Shift; Mon - Fri, 11:00 PM to 08:00 AM (Weekends Off)

Work setup: Hybrid, Makati City

Exciting Perks Await

  • Day 1 HMO coverage with free dependent
  • Competitive Salary Package
  • Hybrid work arrangement
  • Prime office location in Makati City (Easy access to MRT stations, restaurants, and banks)
  • Fixed weekends off
  • Unlimited upskilling through Emapta Academy courses (Want to know more? Visithttps://bit.ly/EmaptaTrainingCalendar)
  • Free 24/7 access to our office gyms (Ortigas and Makati) with a free physical fitness trainer
  • Exclusive Emapta Lifestyle perks (hotel and restaurant discounts, and more)
  • Unlimited opportunities for employee referral incentives across the organization
  • Standard government and Emapta benefits
  • Total of 20 annual leaves to be used on your own discretion (including 5 credits convertible to cash)
  • Fun engagement activities for employees
  • Mentorship and exposure to global leaders and teams
  • Career growth opportunities
  • Diverse and supportive work environment

The Qualifications We Seek

  • Bachelor's degree in Accounting(Required).
  • Strong knowledge of generally accepted accounting principles(GAAP).
  • 4-5 yearsofaccounting experience, preferably in financial reporting and reconciliation.
  • Excellentverbal and written communication skills, with the ability to present complex financial information clearly.
  • Strong analytical skills and attention to detail.
  • Proficiency inExcel, Microsoft Office Suite, and Google Sheets.

Your Daily Tasks

  • Manage accounts payable (AP) and accounts receivable (AR) tasks.
  • Perform bank reconciliations and ensure accuracy in financial records.
  • Integrate Warehouse Management System (WMS) for seamless financial tracking.
  • Conduct pricing analysis to support financial decision-making.
  • Maintain the general ledger and ensure compliance with accounting standards.
  • Manage monthly journal entries and maintain financial accuracy.
  • Perform account reconciliations for balance sheet accounts.
  • Oversee cash flow forecasting, budgeting, and financial reporting.
  • Support the cash flow model for receipts and payments on a weekly basis.
  • Reconcile petty cash accounts, verify deposits, and respond to bank inquiries.
  • Verify and process invoices, receipts, and bills as required.
  • Assist in the development of budgets and variance explanations.
  • Support month-end and year-end accounting close processes.
  • Prepare financial statements and accounting schedules.
  • Perform journal entries and ensure proper documentation.
  • Lead and support continuous improvement projects in accounting processes.
  • Provide ad hoc accounting and financial support as needed.
  • Assist in other back-office operations when required.

Welcome to Emapta Philippines

Join a team that values camaraderie, excellence, and growth. Recognized as one of theTop 20 Dream Companies of Filipinos in 2024, Emapta stands proudly alongside industry giants, offering stability and exciting career opportunities. Your career flourishes here with competitive compensation, international clients, and a collaborative work culture. Work with global teams, supported by a stable foundation and like-minded professionals passionate about making an impact. We empower your success with opportunities for personal and professional development in an inclusive environment. Apply now and be part of the#EmaptaEra

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