General Ledger Analyst

3 days ago

Manila, National Capital Region, Philippines Rex Education Full time ₱300,000 - ₱600,000 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 Accountant

    1 week ago

    Manila, National Capital Region, Philippines BH Properties Full time

    REMOTE GENERAL LEDGER ACCOUNTANT COMPANYBH Properties is a privately held commercial real estate investment firm focused on markets throughout the Western United States. The Company is vertically integrated, with offices in Los Angeles, Phoenix, Dallas, Houston, San Francisco and Seattle. Our 30-year track record and balance sheet allow us to move quickly...

  • General Ledger Associate

    3 days ago

    Manila, National Capital Region, Philippines National University - Dasmariñas Full time ₱400,000 - ₱800,000 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

    1 day 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...

  • US General Ledger Bookkeeper

    3 days ago

    Manila, National Capital Region, Philippines Herbein + Company Inc Full time $40,000 - $60,000 per year

    Primary responsibilities:Reconcile client general ledger and investigate reconciling items. Prepare and post journal entries. Perform account analysis and prepare financial reconciliations such as bank reconciliations, prepaids and accruals. Prepare taxable fringe benefit calculations for clients. Perform bookkeeping services for certain clients; enter...

  • General Ledger Accounting Professional

    4 days ago

    Manila, National Capital Region, Philippines beBeeAccountant Full time $90,000 - $120,000

    Job OverviewThis role requires a seasoned General Ledger Accounting professional to manage the financial reporting and accounting functions for our organization.The ideal candidate will have extensive experience in general ledger accounting, including preparation and review of financial statements, reconciliation of accounts, and implementation of accounting...

  • General Accounting Analyst

    3 days ago

    Manila, National Capital Region, Philippines Poutrix Full time $45,000 - $60,000 per year

    Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world's most complex...

  • Officer - General Ledger

    2 days 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 Accountant, Shared Services

    3 days ago

    Manila, National Capital Region, Philippines Melco Resorts & Entertainment Full time $40,000 - $80,000 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 Accountant, Shared Services

    1 week ago

    Manila, National Capital Region, Philippines Melco Resorts & Entertainment Full time

    OverviewGeneral Ledger Accountant, Shared Services — The 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 for the entities the Company provides Outsourcing Services to.Responsibilities...

  • US General Accounting Associate

    3 days ago

    Manila, National Capital Region, Philippines Viventis Search Asia Full time $60,000 - $80,000 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...