General Ledger Analyst
4 days ago
We are seeking a highly skilled General Ledger Analyst to join our Finance Team at SEAOIL Philippines, Inc.
In this role, you will be responsible for preparing accurate and timely financial statements and reports.
Your primary responsibilities will include:
- Reconciling General Ledger & Subsidiary Ledger to ensure reports are tallied and accurate;
- Recording and reporting financial transactions and managing revenue, expense, asset, liability, and equity accounts;
- Preparing documents for income statement, balance sheet, and cash flow;
- Tallying TB IFS vs TB Netsuite within closing monthly journal creation;
- Preparing accurate, timely, and complete journal information for reconciling entries to the appropriate accounts;
- Assisting in the preparation of financial statements for external financial year-end audit;
- Performing other functions as assigned from time to time.
Requirements:
- A degree in Accountancy or related field with at least 1 year of relevant accounting experience;
- Proficiency in applying accounting principles and concepts, analyzing finance documents and data, and reconciliation skills;
- Critical thinking and attention to detail;
- Good verbal and written communication skills;
- Working knowledge of Google Workspace (formerly G Suite) and Microsoft Office Package;
- Familiarity with Oracle NetSuite is an advantage;
- Experience with Lapsing Report and CAPEX processing in NetSuite;
- Knowledge of Closing Procedures for Fixed Asset Module and other reports related to PPE.
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