GL Accountant

3 weeks ago


Ayala Alabang, National Capital Region, Philippines eClerx LLC Full time

Responsibilities:

  • Record journal entries and maintain thegeneralledgeracross multiple clients
  • Perform monthly account reconciliations (bank, intercompany, prepaid, fixed assets, etc.)
  • Ensure accurate accruals and expense recognition
  • Support month-end and year-end close, including trial balance and supporting schedules
  • Assist with preparation of financial statements and internal reports
  • Review coding of expenses and support client-level reporting as needed
  • Coordinate with AP, AR, and client contacts to ensure data integrity
  • Provide audit support and respond to documentation requests as needed

Qualifications:

  • 3+ years ofgeneralledgeror R2R accounting experience
  • Bachelor's degree in Accounting or related field required
  • Solid understanding of GAAP and accrual accounting
  • Proficiency in Excel and accounting systems (QuickBooks, NetSuite, Sage, etc.)
  • Strong attention to detail and analytical skills
  • Experience with multi-entity or multi-client accounting preferred
  • Sage experience is a plus
  • Must be willing to work in a night shift schedule/US Hours and during PH holidays.
  • Must be amenable to work at Alabang, Muntinlupa when work in the office resumes.
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