Senior General Ledger Accountant

3 days ago

Manila, National Capital Region, Philippines Emma - The Sleep Company Full time

What You'll Do:

  • Maintain general ledgers, recording the status of various accounts and make sure that all the accounts are balanced.
  • Perform month-end and year-end closing activities, including but not limited to bank reconciliations, amortization and depreciation of fixed assets, and record adjustments in the accounting system.
  • Record fixed asset acquisitions and dispositions in the accounting system, maintain and update lapsing schedule, and record entries in the accounting system.
  • Coordinate with country teams in the opening of new markets by being part of every development beginning from the incorporation of the entity, negotiating and finalizing the engagement with the global accounting partner up to managing the month-end closing and reporting process of local and global entities.
  • Liase with the external auditors for year-end financial audits
  • Support year-end closing process of local and global entities by preparing financial statements, generation of accounting and audit reports such as trial balance, related schedules, and other financial reports and liaising with external auditor.
  • Assist with implementing and maintaining internal financial controls and procedures.
  • Provide input into department's goal setting process.
  • Contributes to team effort by accomplishing related results as needed.

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