General Ledger Analyst

4 days ago

Manila, National Capital Region, Philippines Rex Education Full time ₱600,000 - ₱1,200,000 per year
  • Ensures proper coordination with Finance Analysts and review necessary entries and reports.
  • Ensures monthly and yearly tax compliance for BIR.
  • Performs posting of journal entries in Accounting System upon checking and verification of request form and supporting documents.
  • Performs creation/update of recurring documents in Accounting System upon checking and verification of request forms and supporting documents. This includes reset/reverse/deleting recurring journal entries if there is a mistake.
  • Monitors and reconciles open item managed accounts.
  • Executes fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical accounts and GL-SL reconciliation.
  • Performs balance sheet reconciliation generation of financial statements from Accounting System and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to Finance for further review.
  • Performs other tasks that might be assigned from time to time.

Job Qualifications:

  • Candidate must possess at least a Bachelor's Degree in Accountancy.
  • Knowledgeable in tax compliance and financial reporting.
  • Applicants must be keen on details and can multitask
  • Applicants must be willing to work on site in our office in Quezon City.
  • Willing to render overtime.
  • Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.
  • Fresh graduates are welcome to apply.

  • General Ledger Manager

    1 week ago

    Manila, National Capital Region, Philippines De La Salle University Full time ₱1,500,000 - ₱2,500,000 per year

    The General Ledger Manager is a key leadership role responsible for overseeing all aspects of the general ledger function. S/he ensures the accuracy and integrity of the company's financial records, maintains compliance with accounting principles and regulations, and provides insightful financial information to support strategic...

  • General Ledger Associate

    7 days ago

    Manila, National Capital Region, Philippines National University - Dasmariñas Full time ₱900,000 - ₱1,200,000 per year

    JOB QUALIFICATIONS:Bachelor's degree in Accounting, Finance, or related field.Proven year of experience in general ledger accounting and recording.Familiarity with month-end closing processes and financial reconciliations.Strong understanding of general accounting principles.Proficiency in journal entries and financial reporting.Exposure to cloud-based...

  • General Ledger Associate

    4 days ago

    Manila, National Capital Region, Philippines National University - Dasmariñas Full time ₱900,000 - ₱1,200,000 per year

    JOB QUALIFICATIONS:Bachelor's degree in Accounting, Finance, or related field.At least 1 year of experience in general ledger accounting and recording.Familiarity with month-end closing processes and financial reconciliations.Strong understanding of general accounting principles.Proficiency in journal entries and financial reporting.Exposure to cloud-based...

  • General Ledger Accountant

    2 hours ago

    Manila, National Capital Region, Philippines Thai Mango by Chef Kim Full time ₱900,000 - ₱1,200,000 per year

    The Role Thai Mango by Chef Kim' is seeking an experienced General Ledger Accountant to join our dynamic finance team in our Manila City, Metro Manila office. In this full-time position, you will play a critical role in maintaining the accuracy and integrity of our financial records, ensuring timely and compliant reporting, and supporting the wider finance...

  • General Ledger Accountant

    2 days ago

    Manila, National Capital Region, Philippines Pleco Inc. Full time ₱60,000 - ₱70,000 per year

    General Ledger Accountant | Remote | Full-TimePleco is hiring aGeneral Ledger Accountantto join our client's Finance team In this role, you'll provide critical accounting and financial support for our client's electric vehicle (EV) entities in the Netherlands, UK, and Australia. You will be based in Manila (permanently work-from-home) and report directly to...

  • Officer - General Ledger

    3 weeks ago

    Manila, National Capital Region, Philippines Okada Manila Full time

    MAJOR RESPONSIBILITIES AND DUTIESManages the month-end accounting close, ensuring all activities are completed accurately and on time.Coordinates with business units, divisions, and accounting teams to align on month-end requirements and deadlines.Prepares financial statements and reports (monthly, quarterly, and annually), including management reports and...

  • General Ledger Team Lead

    2 weeks ago

    Manila, National Capital Region, Philippines Capgemini Full time ₱900,000 - ₱1,200,000 per year

    General Ledger Team LeadRole based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling...

  • General Ledger Accountant, Shared Services

    4 days ago

    Manila, National Capital Region, Philippines Melco Resorts & Entertainment Full time ₱1,200,000 - ₱2,400,000 per year

    REQ13197 General Ledger Accountant, Shared Services (Open)Position SummaryThe General Ledger Accountant, Shared Services is responsible for the accurate recording of journal entries, timely reconciliation of general ledger accounts and proper application of accounting policies and procedures of the entities the Company is providing Outsourcing Services...

  • General Ledger and Expense Specialist

    4 days ago

    Manila, National Capital Region, Philippines CloudPay Full time ₱1,200,000 - ₱2,400,000 per year

    About This Job OpportunityOur VisionTo be the world's most trusted global payroll partner, simplifying pay for all employees.Our MissionEmpowering global workforces with seamless, compliant, and innovative payroll and payment solutions, enabling businesses to thrive in a connected world.Our PeopleOur fundamental beliefs at CloudPay are built on core values...

  • US General Accounting Associate

    4 days ago

    Manila, National Capital Region, Philippines Viventis Search Asia Full time ₱900,000 - ₱1,200,000 per year

    Job Title: US General Accounting AssociateLocation: Makati or BGC, Taguig | Schedule: Shifting (Onsite)Bring precision and insight to every transaction.Join our dynamic Accounting Team where your expertise in general ledger management and financial reporting supports mission-driven performance and continuous improvement across the organization. Role...