General Ledger/Closing Accountant

2 weeks ago

Makati City, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱840,000 - ₱960,000 per year

Work set-up is HYBRID (3x onsite and 2 days WFH per week)

Day shift (9AM -6PM) Mon-Fri, however depending on business need may need to adjust shift or render OT as needed (typically on quarter-end, year-end)

JOB RESPONSIBILITIES

As a General Ledger/Closing Accountant, you will work closely with Finance team as well as cross-functional leaders throughout the company. You will be responsible for all reconciliations, tax reports, and other closing tasks. This is an excellent opportunity to join a highly productive team and offers plenty of opportunity to support our global business.

  • Responsible for all reconciliations before locking the period, including bank reconciliations, Accruals, Prepaids & other accounts;
  • Responsible for the reconciliation of Intercompany transactions;
  • Responsible for reclassifying and adjusting the specific accounts and completing the related reports on time;
  • Complete the tax return work on time, prepare and file the tax report;
  • Responsible for generating BS and P&L at the end of the month, assisting the supervisor in the analysis of the statements;
  • Support auditing requests;
  • Other tasks arranged by the supervisor.

QUALIFICATIONS

  • Bachelor's Degree
  • At least 5 years of solid Accounting experience
  • Solid accounting knowledge, familiar with the accounting process, CPA is required.
  • Must have: General Accounting Process; General Ledger Accounting; Bookkeeping
  • Must have Audit experience (Basic)
  • Experienced in Closing Accounting Main Functions - Ie., Intercompany, Tax, and FX (Foreign Exchange), Month-end Closing, Foreign Currency
  • Exposure on handling group of companies (consolidate/subsidiaries)
  • Exposure on handling other global entities other than Philippines
  • Financial Statement Reports, Journal Entries - Accrual Reports, Prepaid Reports, VAT, Income Tax, etc
  • Skilled use of finance and Microsoft apps;
  • NetSuite/ERP experience is a plus;
  • Big 4 public accounting preferred
  • Work experiences in multinational companies preferred.

BENEFITS

  • HMO coverage from day 1 of employment (2 free dependents)
  • Group life insurance (upon regularization)
  • Paid annual and sick leaves (convertible into cash)
  • Paid compassionate leave (5 days)
  • Employee Dedication Award (years of service)
  • Employee Referral Bonus Program
  • Promoting diversity and inclusion
  • Business Travel Opportunity (Top Performers)
  • Hybrid Working Arrangement
  • Competitive compensation package, Performance bonuses/incentives

Job Type: Full-time

Pay: Php70, Php80,000.00 per month

Benefits:

  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Work Location: In person

  • General Ledger Accountant

    1 week ago

    Makati City, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱960,000 per year

    We're Hiring: General Ledger/Closing AccountantMakati City | Hybrid 3x onsite and 2x WFH | Midshift 2PM-11PMAs a General Ledger/Closing Accountant, you'll collaborate closely with cross-functional teams to manage reconciliations, tax reporting, and month-end closing activities. This is an excellent opportunity to work with a high-performing, growth-driven...

  • General Ledger Accountant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Risewave Consulting, Inc. Full time ₱1,500,000 - ₱3,000,000 per year

    Core Accounting ResponsibilitiesGeneral Ledger management, focusing on complex journal entries (accruals, allocations).Timely and accurate completion of bank and general ledger account reconciliations.Maintenance of key accounting modules: Fixed Assets and Intercompany Balances.Execution of robust month-end and year-end closing procedures under strict...

  • General Ledger/Closing Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines DILLINGER 1903 Full time ₱600,000 - ₱900,000 per year

    Location: Makati CityWork Set-up: Hybrid (3x onsite, 2x WFH)Schedule: 9AM–6PM, Monday to Friday (may adjust or render OT during quarter-end/year-end)Key Responsibilities:Perform reconciliations before period lock (bank, accruals, prepaids, etc.)Reconcile intercompany transactionsReclassify and adjust accounts; complete related reports on timePrepare and...

  • Senior Accountant, General Ledger

    2 weeks ago

    Makati City, National Capital Region, Philippines Percepta Full time ₱1,200,000 - ₱2,400,000 per year

    Your potential has a place here with TTEC's award-winning employment experience.  As a Senior General Ledger Accountant working remotely in Five Ecom, Pasay, you'll be a part of bringing humanity to business. #experienceTTECOur employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work certification in The...

  • Senior General Ledger Accountant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Sourcefit Full time ₱1,500,000 - ₱3,000,000 per year

    Position Summary:The Senior General Ledger Accountant is responsible for ensuring the accurate and timely compilation, analysis, and reporting of accounting information in compliance with Generally Accepted Accounting Principles (GAAP) and company policies. This role oversees cash management, intercompany reconciliations, and general ledger maintenance for...

  • General Ledger Accountant

    1 week ago

    Makati City, National Capital Region, Philippines ACEN Shared Services, Inc. Full time

    Duties and Responsibilities:Maintain the financial records of the organization which includes the following:Preparation and maintenance of the general ledger in compliance with GAAP / PFRSReconciliation of all balance sheet accounts on a monthly basis (i.e. bank reconciliation with bank statements, etc.), preparation of related journal entries and reports...

  • Closing Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱720,000 - ₱960,000 per year

    JOB RESPONSIBILITIESAs a General Ledger/Closing Accountant, you will work closely with Finance team as well as cross-functional leaders throughout the company. You will be responsible for all reconciliations, tax reports, and other closing tasks. This is an excellent opportunity to join a highly productive team and offers plenty of opportunity to support our...

  • Finance Associate – General Ledger

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Jardine Service Centre Full time ₱80,000 - ₱120,000 per year

    About Jardine Service Centre (JSC)Jardine Service Centre Philippines is an organization fully owned by Jardine Matheson Group which is a diversified Asian-based group with unsurpassed experience in the region, having been founded in 1832. JSC is responsible for providing back-office support to the business units of Jardine Group by administrating...

  • General Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines Identiti International, Inc. Full time ₱800,000 - ₱1,200,000 per year

    Join our Growing Team as a General Accountant ASAPLocation: On-Hybrid Setup at Makati CityEmployment Type: Full-Time (Night Shift, aligned with US time zone)About UsIdentiti International, Inc. operates under the umbrella of Identiti, a leading U.S.-based signage and branding company. We specialize in serving international clients, particularly those with a...

  • General Accountant

    1 week ago

    Makati City, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱960,000 per year

    General Ledger/Closing Accountant/General AccountantWork set-up : HYBRID (3x onsite and 2 days WFH per week)Day shift (9AM -6PM) Mon-Fri, however depending on business need may need to adjust shift or render OT as needed (typically on quarter-end, year-end)Location: MakatiJOB RESPONSIBILITIESAs a you will work closely with Finance team as well as...