Accountant, General Ledger

3 days ago


Paranaque City, Calabarzon, Philippines Solaire Resort Full time

Solaire Resort Entertainment City | Full time

  • State/Province National Capital Region (Manila)
  • Country Philippines
Job Description

POSITION SUMMARY

Performs accounting functions that require a thorough knowledge of general accounting methods, principles, and practices.

DUTIES AND RESPONSIBILITIES

  • Responsible for the monitoring of payroll and employee advances-related accounts.
  • Works in collaboration with various departments for accounting data
  • Monthly preparation, reconciliation, and analysis of various balance sheet accounts and preparing corresponding journal entries, such as but not limited to the ff:
  • Payroll-related accounts
  • Liquidation of Employee Cash Advance
  • Short-Term Investments (Accrual of interest earned, roll-forward, and pay-out of matured placements)
  • Cash on Hand with Treasury (Various Collections from non-TMs)
  • Cash in bank accounts—major disbursing accounts (USD & PHP) & payroll-related bank accounts
  • Accrual of expenses from AP
  • SOA to a related party (BRC)
  • Close coordination, reconciliation, and meetings with various departments (e.g., Compensation & Benefits/Payroll) to monitor the status of Various Employee Advances
  • Handles vendor maintenance in Peoplesoft and materials management systems for outside suppliers.
  • Train and supervise OJTs (if any) in the creation of Vendor Request Form in Peoplesoft and MC
  • Other duties as required.
Requirements

QUALIFICATIONS AND REQUIREMENTS

  • At least three (3) years of relevant experience in General Ledger
  • Experience in PeopleSoft accounting software, an advantage
  • Preferably a Certified Public Accountant
  • Microsoft Office (specifically advanced skills with excel)
  • Excellent analytical skills and problem-solving skills, with a sharp eye for details
  • Illustrate the ability to meet tight deadlines.
#J-18808-Ljbffr

  • Paranaque City, Calabarzon, Philippines Solaire Resort Full time

    Job SummaryWe are seeking a detail-oriented and organized General Ledger Accountant to join our accounting team at Solaire Resort Entertainment City. In this role, you will be responsible for performing various accounting functions, including monitoring payroll and employee advances-related accounts, preparing monthly balance sheet accounts, and coordinating...

  • General Ledger Expert

    21 hours ago


    Paranaque City, Calabarzon, Philippines BOK Fried Chicken Full time

    Job Overview:The Senior Accountant (General Ledger Specialist) plays a critical role in ensuring the accuracy and completeness of financial transactions in the General Ledger.Main Objectives:To ensure accurate and timely journal entriesTo reconcile accounts regularlyTo maintain the Chart of AccountsKey Responsibilities:Review and approve journal entries...


  • Paranaque City, Calabarzon, Philippines Landlite Philippines Corporation Full time

    Job Description:  The Ledger Accounting Specialist role at Landlite Philippines Corporation involves overseeing daily transactions, ensuring compliance with accounting regulations, and contributing to a high-functioning accounting team.  Key Responsibilities:Oversee accounts payable/receivable, general ledger, and bank reconciliationsPrepare budgeting...


  • Paranaque City, Calabarzon, Philippines Solaire Resort Full time

    Accounting RoleWe are seeking a highly skilled General Ledger Accountant to join our accounting team at Solaire Resort Entertainment City. In this role, you will be responsible for performing various accounting functions, including monitoring payroll and employee advances-related accounts, preparing monthly balance sheet accounts, and coordinating with...

  • General Ledger Manager

    21 hours ago


    Cavite City, Calabarzon, Philippines A R & G Tax and Accounting Services Full time

    As a General Ledger Manager, you will play a key role in managing the general ledger, including journal entries, accounts payable, receivable, bank reconciliations and other requirements of assigned client portfolios.You will also be responsible for payroll preparation, maintaining accounting policies and procedures in line with client requirements and...


  • Paranaque City, Calabarzon, Philippines ManpowerGroup Full time

    Key Responsibilities:The General Ledger Reconciliation Specialist will be responsible for supporting the daily operations of our financial department, including reconciliations, analysis, and investigations.Responsibilities:Reconciliation and Analysis: The candidate will perform daily reconciliations, analyze variances, and investigate discrepancies in our...

  • General Accountant

    21 hours ago


    Paranaque City, Calabarzon, Philippines Happy Hour Full time

    Location: Paranaque City, Metro Manila, PhilippinesCompany: HappyHour.phAbout Us:HappyHour.ph is a leading online platform for on-demand beverages and snacks, providing convenient delivery through apps like Grab and Foodpanda, as well as our e-commerce store www.happyhour.ph. We are dedicated to delivering the best customer experience and premium products,...

  • Ledger Clerk

    22 hours ago


    Paranaque City, Calabarzon, Philippines Landlite Philippines Corporation Full time

    Job Summary: We are looking for a highly organized and detail-oriented Ledger Clerk to join our accounting team. The successful candidate will be responsible for maintaining accurate and up-to-date financial records, preparing and implementing accounts processing procedures, and providing administrative support to operating departments.Main...


  • Paranaque City, Calabarzon, Philippines BLADEGRASS TECHNOLOGIES INC. Full time

    About the Role">As an Accounting Officer at BLADEGRASS TECHNOLOGIES INC., you will play a critical role in ensuring the accurate and timely management of our general accounting and finance functions.">You will be responsible for preparing, reviewing, and analyzing financial statements and other standard reports, as well as business intelligence reports as...


  • Paranaque City, Calabarzon, Philippines Air 21 Holdings, Inc. Full time

    Responsible for the monthly closing of books, preparation and review of the financial statements to ensure accuracy, compliance, and proper reconciliation of the general ledger accounts. Prepares required financial reports/analyses based on recognized financial transactions and ensures that such transactions follow generally accepted accounting standards.Job...

  • Ledger Auditor

    20 hours ago


    Paranaque City, Calabarzon, Philippines Happy Hour Full time

    Our MissionHappy Hour aims to revolutionize the beverage and snack delivery industry by providing unparalleled convenience and quality. We strive to build strong relationships with our customers and partners, ensuring a seamless and enjoyable experience.Job Role:We require an accomplished accountant to lead our financial operations, emphasizing accurate...

  • Accounting Manager

    3 days ago


    Paranaque City, Calabarzon, Philippines Solaire Resort Full time

    Job OpportunitySolaire Resort Entertainment City is currently seeking a skilled General Ledger Accountant to join our team. As a key member of the accounting department, you will be responsible for performing various accounting functions, including monitoring payroll and employee advances-related accounts, preparing monthly balance sheet accounts, and...


  • Paranaque City, Calabarzon, Philippines Hightower Inc. Full time

    About the Role:">The Bookkeeper position at Hightower Inc. requires a highly organized and detail-oriented individual with excellent analytical skills. You will work closely with the Accounting Head to maintain accurate and up-to-date financial records, ensuring compliance with accounting standards and regulations.">Responsibilities:">Record and report...

  • Accounting Specialist

    2 weeks ago


    Paranaque City, Calabarzon, Philippines Eunicarl Industrial Sales Corporation Full time

    ShareJob DescriptionEmployee Recognition and RewardsAnniversary GiftsDescriptionManage day-to-day accounting tasks, including summarizing records of purchases and accounts payable.Update daily purchases book and maintain suppliers subsidiary ledger.Ensure compliance with Accounting and BIR regulations as well as company policies.Verify accuracy of purchased...

  • Accounting Supervisor

    2 weeks ago


    Paranaque City, Calabarzon, Philippines Goldreck & Pasahol Consulting Inc. Full time

    cross-border e-commerceJob Responsibilities:Accurately preparing tax returns and ensuring that company taxes are paid in a timely manner.Performing reconciliations of general ledger accounts.Supervising and providing overall guidance to account clerks as well as junior accounting staff.Providing regular updates to management regarding company...


  • Paranaque City, Calabarzon, Philippines Southeastasia Retail Inc. Full time

    As a General Accounting Specialist at Southeastasia Retail Inc., you will play a critical role in ensuring the accuracy and completeness of our financial records. We are seeking a highly skilled and detail-oriented individual to join our team.The successful candidate will have a strong background in general accounting, with experience in preparing financial...


  • Paranaque City, Calabarzon, Philippines Tao Foods Company Inc. Full time

    Job ResponsibilitiesThe Accounting and Cost Analyst will be responsible for preparing and analyzing financial reports, as well as maintaining general ledger and balance sheets.Key ResponsibilitiesPrepare cost reports for manufacturing processes, including direct costs and indirect costsAssist in budget preparation and variance analysisPreparation of monthly,...


  • Paranaque City, Calabarzon, Philippines RGP Corporation Full time

    At RGP Corporation, we offer a unique consulting experience that provides opportunities for consultants to work in different ways. Most consultants have the flexibility to choose projects aligning with their experience, skills, and desired lifestyle.As a consultant, you will be part of a team that values teamwork, strategic thinking, and innovative...


  • Paranaque City, Calabarzon, Philippines BLADEGRASS TECHNOLOGIES INC. Full time

    Job Description">At BLADEGRASS TECHNOLOGIES INC., we are seeking an experienced Accounting Officer to oversee and manage the general accounting and finance functions. This includes accounts payable, accounts receivable, general ledger, tax management and compliance.">The successful candidate will prepare, review, analyze, ensure accuracy, completeness and...


  • Paranaque City, Calabarzon, Philippines Robinsons Retail Holdings Inc. Full time

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Robinsons Retail Holdings Inc.Talent Acquisition Manager (Human Resources) at Robinsons Retail Holdings Inc.Job Summary:The Accounting Manager – General Accounting will oversee the day-to-day accounting operations, ensuring accurate and timely month-end...