Financial Ledger Manager

1 day ago


Batangas, Calabarzon, Philippines beBeeAccountancy Full time ₱800,000 - ₱1,000,000
Job Overview

The General Accountant will be responsible for maintaining the company's general ledger, handling reconciliations, preparing financial reports, and ensuring compliance with financial regulations.


Key Responsibilities:
  • Manage and maintain the company's general ledger (GL), ensuring the accuracy of financial transactions.
  • Perform monthly, quarterly, and year-end reconciliations and closing processes.
  • Prepare financial reports including balance sheets, income statements, cash flow statements, and other reports as required.
  • Ensure timely and accurate posting of journal entries, accruals, and adjustments.
  • Monitor and reconcile bank accounts, vendor accounts, and other general ledger accounts.
  • Assist with budgeting and forecasting processes.
  • Ensure compliance with local and international financial reporting standards.
  • Handle audits and ensure the company's financial records are compliant with audit requirements.
  • Work closely with external auditors, tax authorities, and other third parties as needed.
  • Provide financial insights and support to the management team to aid decision-making.
  • Assist in the development and improvement of accounting processes and internal controls.


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