General Ledger Clerk

7 days ago


Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Full time
Role Summary:

The Accounting Analyst I at Thermo Fisher Scientific is responsible for processing general accounting activities, including end month closing and quarter closing. This role requires attention to detail, organizational skills, and excellent analytical abilities.

The incumbent will work closely with the Record to Report department to ensure timely completion of tasks and accuracy of financial data.

Key Duties:

  1. Process general ledger, intercompany, and fixed assets for the month-end close process.
  2. Prepare and process intercompany invoices and manual journal entries.
  3. Perform mid-complex balance sheet accounts monthly reconciliations.
  4. Enter reconciliation information into the system with proper support to provide insights into the month's movements.
  5. Analyze accounting information to resolve discrepancies and identify root causes.
  6. Ensure accurate approval and documentation of accounting entries.
  7. Respond to client inquiries regarding accounting information.
  8. Support audit processes and maintain necessary controls.
  9. Maintain effective communication with internal and external clients.


  • Marikina City, National Capital Region, Philippines MR DIY Philippines Full time

    Job DescriptionThe General Ledger Clerk will be responsible for maintaining accurate and up-to-date general ledger records, preparing financial reports, and conducting bank reconciliations. This is an exciting opportunity for someone with a strong background in accounting and finance to take their career to the next level.Key Responsibilities:Maintain...


  • 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

    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...


  • 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 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 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 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...

  • Accounting Clerk

    1 week ago


    Quezon City, National Capital Region, Philippines Greg M Magparangalan Ventures Manpower Services Inc (GMMV) Full time

    Responsibilities• Provide accounting and clerical support to the accounting department• Type accurately, prepare and maintain accounting documents and records• Prepare bank deposits, general ledger postings and statements• Reconcile accounts in a timely manner• Daily enter key data of financial transactions in database• Provide assistance 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...


  • 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...


  • 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 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 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 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 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...


  • 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...


  • 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...


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

    Job Description:The General Ledger Supervisor is a pivotal role in our organization, responsible for overseeing and managing all aspects of the company's general ledger accounting. This position plays a crucial part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.This role is ideal for an experienced...