General Ledger/Closing Accountant

1 week 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

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