General Ledger Accountant

4 hours ago

Quezon City, National Capital Region, Philippines 4818e879-8e61-4335-8ead-f59e95626139 Full time ₱30,000 - ₱60,000 per year

Job Title: General Ledger Accountant

Department: Finance Department

Work Set Up: Hybrid

Reports To: Finance Controller

JOB SUMMARY

The General Ledger Accountant is responsible for maintaining accurate financial records, ensuring timely month-end closings, and preparing financial reports. In addition to general ledger functions, this role contributes to financial planning, budgeting, and analysis activities to support sound decision-making and fiscal discipline within the organization.

KEY RESPONSIBILITIES:

General Ledger and Financial Reporting

  • Maintain and reconcile all general ledger accounts to ensure accuracy and completeness.
  • Prepare monthly, quarterly, and annual financial statements in accordance with accounting standards and internal policies.
  • Review journal entries, accruals, and adjusting entries for accuracy and compliance.
  • Support the preparation of audit schedules and liaise with internal and external auditors.

Budgeting and Forecasting

  • Assist in the preparation of the annual operating budget and periodic forecasts.
  • Coordinate with department heads to gather budget inputs and validate assumptions.
  • Monitor budget utilization and prepare variance analyses against actual results.
  • Support management in revising forecasts based on updated financial data and operational performance.

Financial Planning and Analysis

  • Analyze financial trends, expenses, and revenues to identify cost-saving opportunities and efficiency improvements.
  • Prepare management reports highlighting key financial metrics and performance indicators.
  • Conduct variance, trend, and ratio analyses to support strategic and operational decisions.
  • Assist in developing financial models for planning, projections, and business initiatives.

Process and Internal Control

  • Ensure adherence to accounting policies, internal controls, and financial reporting procedures.
  • Recommend and implement improvements to accounting and reporting processes for greater efficiency and accuracy.
  • Support system upgrades or automation initiatives affecting accounting and financial reporting.

Compliance and Documentation

  • Ensure compliance with regulatory and tax reporting requirements.
  • Maintain organized and up-to-date accounting records and documentation.
  • Support compliance with internal audit and management review processes.

QUALIFICATION AND REQUIREMENTS

Education:

  • Graduated Bachelor of Science in Accountancy

    Certified Public Accountant (CPA) preferred

Experience:

  • Fresh graduates and newly licensed CPAs are encouraged to apply.

Skills:

  • Strong understanding of accounting principles (PFRS/IFRS).
  • Proficiency in MS Excel and financial analysis tools; knowledge of ERP systems (e.g., SAP, Oracle, QuickBooks) is a plus.
  • Excellent analytical, problem-solving, and organizational skills.
  • Strong communication and collaboration abilities.
  • High level of accuracy and attention to detail.

Core Competencies:

  • Financial and analytical acumen
  • Integrity and confidentiality
  • Initiative and continuous improvement
  • Collaboration and communication
  • Planning and organization

EQUAL OPPORTUNITY STATEMENT

  • Dermorepubliq is an equal opportunity employer and is committed to fostering a diverse and inclusive work environment

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