General Ledger Specialist

1 day ago


Quezon City, National Capital Region, Philippines Intelassist Full time

As a General Ledger Specialist at Intelassist, you will be responsible for maintaining the integrity of our general ledger by accurately posting and reconciling transactions.

You will work closely with our accounting team to ensure that all financial transactions are recorded correctly and in accordance with accounting standards and regulations.

The ideal candidate should have a Bachelor's degree in Accounting or related field, and at least 2 years of experience in accounting or related field, including experience with general accounting, accounts receivable, billing, accounts payable, account reconciliation, and financial statement preparation.

Responsibilities include:

  • Maintaining the general ledger and ensuring its accuracy and completeness.
  • Reconciling bank and credit card statements.
  • Posting and reconciling journal entries.
  • Assisting with financial reporting and analysis.

The selected candidate will have opportunities for professional development and growth within the company.



  • Quezon City, National Capital Region, Philippines Nityo Infotech Full time

    Hybrid Set Up – 8 Days RTO Per MonthNight Shift – 9pm – 6am / 8pm – 5amBudget: Up to 65,000 PHP (Gross) | 32k – 35k basic salary + 30k Language Premium (Negotiable based on experience)Job Openings:General Ledger Specialist - Spanish Speaking-- Bachelor's degree in Accountancy or any Accounting-related field.-- At least 1.5 - 3 years of experience...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Full time

    Hybrid Set Up – 8 Days RTO Per MonthNight Shift – 9pm – 6am / 8pm – 5amBudget: Up to 65,000 PHP (Gross) | 32k – 35k basic salary + 30k Language Premium (Negotiable based on experience)Job Openings:General Ledger Specialist - Spanish Speaking-- Bachelor's degree in Accountancy or any Accounting-related field.-- At least 1.5 - 3 years of experience...


  • Makati City, National Capital Region, Philippines W Bridges Manpower Corporation Full time

    Job DescriptionWe are looking for a highly skilled General Ledger Specialist to join our team at W Bridges Manpower Corporation.In this role, you will be responsible for managing and maintaining the general ledger, preparing monthly financial statements, and performing account reconciliations.You will also collaborate with cross-functional teams on financial...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Services Philippines Full time

    Direct Hiring for Spanish SpeakersNityo Infotech is hiring Accounting Specialists (Spanish Speakers)Accounts Payable Specialist - Spanish SpeakingAccounts Receivable Specialist - Spanish SpeakingGeneral Ledger Specialist - Spanish SpeakingHybrid Setup – 8 Days RTO per MonthNight Shift – 9 PM – 6 AM / 8 PM – 5 AMBudget: Up to 65,000 PHP (Gross) | 32k...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Services Philippines Full time

    Direct Hiring for Spanish SpeakersNityo Infotech is hiring Accounting Specialists (Spanish Speakers)Accounts Payable Specialist - Spanish SpeakingAccounts Receivable Specialist - Spanish SpeakingGeneral Ledger Specialist - Spanish SpeakingHybrid Setup – 8 Days RTO per MonthNight Shift – 9 PM – 6 AM / 8 PM – 5 AMBudget: Up to 65,000 PHP (Gross) | 32k...


  • Quezon City, National Capital Region, Philippines TOSHIBA Global Commerce Solutions, Inc Full time

    Quezon City, National Capital Region, PhilippinesGeneral Ledger AccountantTOSHIBA Global Commerce Solutions, Inc Quezon City, National Capital Region, PhilippinesThis is a full-time hybrid role for a General Ledger Accountant at TOSHIBA Global Commerce Solutions, Inc. The role is primarily located in Quezon City with some work from home flexibility. The...


  • Quezon City, National Capital Region, Philippines Song Consulting Pte Ltd Full time

    About the RoleWe are seeking an experienced General Ledger Management Expert to join our accounting team at Song Consulting Pte Ltd. In this role, you will be responsible for managing general ledger accounts, including journal entries, reconciliations, and financial reporting.You will review and interpret financial reporting requirements, rules, and...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Full time

    Nityo Infotech is a leading provider of IT services, and we are seeking a talented General Ledger Analyst to help us drive business growth. In this role, you will work closely with our accounting team to ensure the accuracy and reliability of our financial reports.You will have a bachelor's degree in Accountancy or any Accounting-related field and at least...


  • Mandaluyong City, National Capital Region, Philippines Potato Corner Full time

    Recruitment Deputy Manager at Shakey's PhilippinesThe General Ledger Supervisor is responsible for overseeing and managing all aspects of the company's general ledger accounting. This role plays a pivotal part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.Duties and Responsibilities:Responsible for...


  • Mandaluyong City, National Capital Region, Philippines Potato Corner Full time

    On-site - Mandaluyong 3-5 Yrs Exp Diploma Full-timeJob DescriptionDescriptionThe General Ledger Supervisor is responsible for overseeing and managing all aspects of the company's general ledger accounting. This role plays a pivotal part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.Duties and...


  • Mandaluyong City, National Capital Region, Philippines VERUS ONE ENTERPRISE INC Full time

    VERUS ONE ENTERPRISE INC seeks a skilled General Ledger Analyst to maintain the integrity of our financial records.Primary ResponsibilitiesManage general ledger and reconcile bank statements.Prepare monthly financial reports and statements.Ensure accuracy and compliance with financial regulations.Essential QualificationsEducational Qualifications: A diploma...


  • Mandaluyong City, National Capital Region, Philippines Emerson Full time

    Emerson is seeking a highly skilled and experienced Senior Specialist, General Ledger to join our finance team. As a key member of the team, you will be responsible for ensuring the accuracy and integrity of our financial records.This includes performing complex tasks such as bank reconciliation, validation of cash transactions, and maintenance of an audit...


  • Mandaluyong City, National Capital Region, Philippines Potato Corner Full time

    Accounting Operations OverviewPotato Corner is seeking an experienced General Ledger Supervisor to oversee and manage all aspects of our company's general ledger accounting.This role plays a crucial part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.The successful candidate will have:Substantial...


  • Quezon City, National Capital Region, Philippines General Metal Container of the Philippines Full time

    We invite you to apply for the position of Finance Staff Member at General Metal Container of the Philippines.About the JobWe require a detail-oriented and organized individual to support our finance team. This includes managing petty cash, processing collections, and preparing financial reports.Job SpecificationsThe successful candidate must hold a degree...


  • Quezon City, National Capital Region, Philippines Risewave Consulting Inc. Full time

    To perform a bank reconciliation to protect the organization's assets.To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.To collaborate closely and connect with various...


  • Quezon City, National Capital Region, Philippines Wheels, Inc. Full time

    Financial Support Role:We are seeking a detail-oriented Financial Support Specialist to join our team at Wheels, Inc.About the Position:The successful candidate will provide administrative support to our finance department, including tasks such as voucher preparation and petty cash management.Key Responsibilities:Prepare vouchers for payment of various...


  • Quezon City, National Capital Region, Philippines Intelassist Full time

    Responsibilities:The General Ledger Expert will be responsible for processing bills and invoices for payment, performing day-to-day financial transactions, and preparing AR invoices. They will also be responsible for bookkeeping and accounts reconciliation, performing bank reconciliation, and preparing financial and management reports.Requirements:Bachelor's...


  • Quezon City, National Capital Region, Philippines Risewave Consulting Inc. Full time

    To perform a bank reconciliation to protect the organization's assets.To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.To collaborate closely and connect with various...


  • Quezon City, National Capital Region, Philippines FANBOXED Full time

    On-site - Quezon City 1-3 Yrs Exp Bachelor Full-timeShareJob DescriptionGovernment Mandated BenefitsWell-Stocked PantryBereavement Leave, Maternity & Paternity Leave, Sick LeaveDescriptionMaintain and reconcile general ledger accounts.Prepare monthly financial statements and reports.Ensure compliance with accounting standards and policies.Assist in the...


  • Makati City, National Capital Region, Philippines Newcore Industries International Incorporated Full time

    General Ledger Management – GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General Journal.Financial Reporting – Preparation of monthly, quarterly and annual FS including account schedules, financial forecasts and budgets. Prepare...