General Ledger Accountant
24 hours ago
The General Ledger (GL) Accountant is responsible for maintaining accurate and complete financial records of the company or affiliate. This includes preparing journal entries, reconciling accounts, supporting month-end and year-end closing processes, and ensuring compliance with accounting standards and internal controls. The role is crucial in delivering reliable financial data for decision-making and reporting purposes.
Functions and Responsibilities: General Ledger Maintenance:
- Record and review journal entries for accuracy and appropriate accounting treatment.
- Maintain and reconcile general ledger accounts on a regular basis.
Month-End and Year-End Closures:
- Support and execute closing procedures including accruals, deferrals, and reconciliations.
- Assist in the preparation of monthly, quarterly, and annual financial statements.
Account Reconciliations:
- Prepare detailed account reconciliations for balance sheet and income statement accounts (e.g., bank, intercompany, prepaid, accruals)
- Investigate and resolve discrepancies and variances in a timely manner.
Financial Reporting Support:
- Assist in preparing internal and external financial reports.
- Collaborate with the finance team to provide data and analysis for FP&A in budgeting and forecasting.
Audit and Compliance:
- Take the lead in coordinating both internal and external audit processes, acting as the primary point of contact for auditors and ensuring all required documentation and schedules are prepared and submitted accurately and on time.
Oversee the audit timeline and deliverables, ensuring a smooth and timely audit release.
Ensure compliance with internal controls, policies, and relevant accounting standards (e.g., GAAP or IFRS).
Process Improvement:
- Identify opportunities to streamline accounting processes and improve reporting accuracy.
- Participate in system upgrades, implementations, or automation projects affecting financial reporting.
Fixed Asset and Capital Accounting:
- Track and record fixed assets and capital expenditures.
- Ensure appropriate depreciation and asset retirement accounting.
Intercompany Transactions:
- Manage and reconcile intercompany accounts.
- Coordinate with other entities or subsidiaries to resolve mismatches and imbalances.
Documentation and Record-Keeping:
- Maintain accurate documentation and audit trails for all GL activities.
- Ensure proper archiving and accessibility of financial records.
10. Team and Cross-Functional Collaboration
Team player. Collaborate effectively with finance teams, actively contributing to team discussions, knowledge-sharing, and process improvements to foster a high-performing accounting environment.
Handle sensitive financial information with discretion, adhering to company policies and ensuring data confidentiality and integrity.
· Bachelor's degree in accountancy, Finance, or related field
· At least 3 years of relevant experience in accounting or financial reporting
· Knowledgeable with accounting software (e.g., SAP), preferred but not required
· Strong knowledge of accounting principles and standards
· Analytical, detail-oriented, and organized
· Good communication and problem-solving skills
-
Accountant, General Ledger
4 days ago
Cebu City, Central Visayas, Philippines Dover Business Services Europe Full timeAccountant, General Ledger (For Pooling)Join to apply for the Accountant, General Ledger (For Pooling) role at Dover Business Services Europe.Accountant, General Ledger (For Pooling)2 weeks ago - Be among the first 25 applicants.Join to apply for the Accountant, General Ledger (For Pooling) role at Dover Business Services Europe.Summary DescriptionThe...
-
Accountant, General Ledger
4 days ago
Cebu City, Central Visayas, Philippines Dover Corporation Full timePress Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Accountant, General Ledger (For Pooling)Location:Cebu City, 07, PHWork Arrangement: OnsiteSummary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and...
-
Accountant, General Ledger
24 hours ago
Cebu City, Central Visayas, Philippines Dover Business Services Europe Full time $40,000 - $80,000 per yearSummary DescriptionThe General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...
-
Senior Accountant, General Ledger
22 hours ago
Cebu City, Central Visayas, Philippines Mercedes-Benz Group Services Phils., Inc. Full time $40,000 - $80,000 per yearSenior Accountant, General Ledger is responsible for performing general ledger management that includes GL postings and clearings, open item analysis, and account maintenance for the assigned entities.Other tasks include:Handles the entire bank statement managementExecutes balance sheet reconciliations and conducts Financial Portfolio analysisProcesses...
-
General Ledger Accountant
22 hours ago
Cebu City, Central Visayas, Philippines King Properties Full time $40,000 - $60,000 per yearJob Responsibility:Responsible for keeping our financial records organized, including tracking accounts payable and receivable, and ensuring that each account is reconciled correctly. Create detailed journal entries and post them to the General Ledger (GL) to track all income statements and expenses. Reconcile all business accounts to ensure our records...
-
General Ledger Accountant
23 hours ago
Cebu City, Central Visayas, Philippines QIMA Full time ₱400,000 - ₱600,000 per yearCompany Description"At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count."The QIMA StoryAt QIMA, we are on a mission to offer our clients smart solutions to make products you can trust.Operating in...
-
General Ledger Accountant
23 hours ago
Cebu City, Central Visayas, Philippines QIMA Full time $40,000 - $60,000 per yearCompany Description "At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count." The QIMA Story At QIMA, we are on a mission to offer our clients smart solutions to make products you can...
-
Analyst, General Ledger
23 hours ago
Cebu City, Central Visayas, Philippines Dover Corporation Full time ₱500,000 - ₱1,000,000 per yearPress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Location:Cebu City, 07, PH Work Arrangement: Hybrid Summary Description : The General Ledger Analyst is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key...
-
General Ledger Analyst
24 hours ago
Mandaue City, Central Visayas, Philippines Rose Pharmacy Inc. Full time $104,000 - $130,878 per yearJob DescriptionProvides accounting support for audits by reviewing financial informationPrepares general ledger entries, maintains records and files, and reconciles GL accounts and sub ledgersProvides regular financial reporting and analysis to corporate managementJob QualificationA graduate of BS in Accountancy, Accounting Technology, or Management...
-
General Accountant
2 weeks ago
Cebu City, Central Visayas, Philippines TASQ Staffing Solutions Full timeShift: Midshift schedule (Mon-Fri, 1:00 pm to 10:00 pm predominantly)Work Setup: Onsite (Cebu City)Requirements:• BS/BA in Accounting, Finance, or a relevant field (preferably, a CPA)• At least 1 year of work experience in the following functions:> General Ledger Management> Financial Reporting> Reconciliation and Analysis> Accounts Payable and...
