Senior General Ledger Financial Analyst

21 hours ago

General Santos, Soccsksargen, Philippines beBeeAccountant Full time $60,000 - $75,000

We are seeking a Senior General Ledger Accountant to join our team.

About the Role
  • Responsible for month-end close, reconciliation and reporting procedures
  • Review and prepare monthly close packages for foreign subsidiaries
  • Prepare monthly Cost Plus JEs, funding, and cash projections
  • Perform day-to-day accounting processes and procedures relating to fixed assets, prepaids, payroll, and certain accruals
  • Enter monthly journal entries
  • Perform monthly reconciliations and account analysis for designated balance sheet accounts and certain operating accounts
  • Review daily bank activities and prepare JEs for bank reconciliations
  • Assist with quarterly reviews and year-end audit procedures with external auditors
  • Assist with SOX controls and facilitate PBCs for external and internal auditors
  • Prepare monthly BS & P/L Fluxes
  • Assist with technical accounting as needed
  • Perform additional tasks as requested
Main Responsibilities
  • Interfaces with other departments to determine the monthly accruals and other monthly journal entries, especially relating to closing activities.
  • Communicate with the employee population regarding relevant accounting issues.
  • Identify opportunities and implement process improvements to increase efficiency and quality continuously.
Requirements
  • Bachelor's degree or higher in Accounting or Finance.
  • 5 years of General Ledger experience.
  • Strong understanding of international accounting, intercompany reconciliation, and foreign exchange required.
  • Strong understanding of accounting operations and close procedures.
  • NetSuite experience highly desirable.

The ideal candidate is someone who has experience in preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Successful candidates will have attention to detail, strong technical accounting experience and can respond quickly, energetically, and enthusiastically.

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