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General Ledger Specialist

3 weeks ago


Quezon City, National Capital Region, Philippines GUS Education Philippines Full time

GUS Education Philippines is seeking a General Ledger Specialist to join our team.

About the Position

The successful candidate will be responsible for performing general ledger accounting tasks, including A/R, A/P, cash flow, and bank reconciliation, accounts reconciliation, such as revenue, intercompany, etc.

Main Duties
  • Support the Finance department in general accounting processes, month-end close procedures, and audit preparation.
  • Provide financial information to management by researching and analyzing accounting data.
  • Prepare timely and detailed reports on financial performance on a monthly, quarterly, and annual basis.
  • Document financial transactions by entering account information. Ensure that all financial transactions are properly recorded, filed, and reported.
  • Analyze financial information and summarize current financial status by collecting information, preparing balance sheets, profit and loss statements, and other reports.
Skills and Qualifications
  • Bachelor's degree in Accounting or Finance, CPA designation is desirable
  • Minimum of 2-3 years' experience in end-to-end accounting and financial reporting.
  • Excellent accounting software user and administration skills, working knowledge of SAGE or Agresso software considered an asset.
  • Highly proficient in MS Excel