Assistant Manager, General Ledger

23 hours ago

Pasay, National Capital Region, Philippines Watsons Personal Care Stores (Philippines), Inc. Full time ₱900,000 - ₱1,200,000 per year

Qualifications

  • Bachelor's degree in Accountancy, Finance, or related field
  • At least 5 years of experience in General Accounting or related field
  • Strong knowledge of general ledger and financial reporting
  • Skilled in Oracle GL or other accounting systems
  • Proficient in Excel and financial reporting tools
  • Experience in handling audit requirements
  • Strong analytical and problem-solving skills
  • Able to work independently and handle complex tasks with minimal supervision

Role Overview

The Assistant Manager for General Ledger handles complex accounting tasks and ensures accuracy in financial records and reports. The role focuses on reviewing transactions, preparing advanced reconciliations, and supporting audits and compliance. It requires strong technical knowledge and the ability to resolve accounting issues independently.

Specific Duties and Responsibilities

  • Review and record complex financial transactions
  • Prepare and review advanced reconciliations
  • Check and validate journal entries and reports prepared in Oracle GL or similar systems
  • Prepare financial analysis and schedules for management and audits
  • Ensure compliance with company standards and internal/external audits
  • Identify and resolve accounting issues to maintain accuracy of reports
  • Provide support during audit reviews by preparing documents and answering queries
  • Suggest and help implement process improvements for efficiency and accuracy

  • General Ledger Officer

    1 day ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International Full time ₱400,000 - ₱600,000 per year

    JOB SUMMARY: Responsible on CWT monitoring, bank reconciliation and balance sheet schedule reconciliation.Key Responsibilities:Strategic/TacticalPerforms end to end finance and accounting process for assigned account/s.Performs accounts payable processing based on approved documents provided by client.Performs accounts receivable processing based on data...

  • accountant (general)

    5 days ago

    Pasay, National Capital Region, Philippines JABER RESOURCE SOLUTIONS INC Full time ₱600,000 - ₱1,200,000 per year

    We are seeking a detail-oriented and highly organized Accountant to manage financial transactions, maintain accurate financial records, and ensure compliance with applicable regulations and standards. The ideal candidate will have strong analytical skills, a deep understanding of accounting principles, and proficiency in financial software.Key...

  • Accounting Manager for General Accounting

    1 week ago

    Pasay, National Capital Region, Philippines SM Supermalls (Shopping Center Management Corporation) Full time ₱1,500,000 - ₱2,500,000 per year

    The Accounting Manager will provide relevant, accurate, complete, and timely financial reports to Management. He or she will implement accounting methods, internal controls, policies and procedures in safeguarding the company's assets.Report Management:Delivers the financial reports to management within the agreed time...

  • Finance Assistant

    5 days ago

    Pasay, National Capital Region, Philippines SM Development Corporation Full time

    JOB SUMMARYSupports the Property Accountant and Finance Manager during the finance system migration project.Assists in data clean-up, migration, reconciliation, and parallel run transaction postings to ensure accurate and timely transition from IPAS to Oracle NetSuite.DUTIES AND RESPONSIBILITIESAssists in cleaning up and validating customer, vendor, and...

  • Accounting Assistant

    2 weeks ago

    Pasay, National Capital Region, Philippines LM TRONICS INC. Full time ₱300,000 - ₱450,000 per year

    ResponsibilitiesAccounts Payable: Process and record incoming invoices, ensuring timely payments to vendors and suppliers. Verify accuracy of invoices and resolve any discrepancies.Accounts Receivable: Assist in managing customer payments, issuing receipts, and following up on overdue accounts.General Ledger Maintenance: Assist in the preparation and...

  • General Admin Assistant

    1 day ago

    Pasay, National Capital Region, Philippines Transcontainer (TCL) Philippines, Inc. Full time ₱250,000 - ₱500,000 per year

    Drive your future forward with Transcontainer (TCL) Philippines, Inc. We are looking for a General Admin Assistant. What are the role and responsibilities?GENERAL ADMIN Monitors and renews company issued-mobile or gasoline plans. Monitors and facilitates renewal of vehicle registrations and insurances. Monitors and facilitates renewal of company...

  • General Admin Assistant

    1 day ago

    Pasay, National Capital Region, Philippines Transcontainer Philippines Inc. Full time ₱25,000 - ₱28,000 per year

    Drive your future forward with Transcontainer (TCL) Philippines, Inc.We are looking for a General Admin Assistant.What are the role and responsibilities?GENERAL ADMINMonitors and renews company issued-mobile or gasoline plans.Monitors and facilitates renewal of vehicle registrations and insurances.Monitors and facilitates renewal of company...

  • General Accounting Associate

    24 hours ago

    Pasay, National Capital Region, Philippines 2GO Group Inc. Full time ₱800,000 - ₱1,200,000 per year

    Duties and Responsibilities:Responsible in handling end to end General Accounting, Sub ledger, Bank/Balance sheet reconciliation, fixed assets, journal entries and variance analysis.Specialize in Intercompany and Payroll transactionsProvide timely, accurate and compliant record to report services including statutory reporting in accordance with local IFRS...

  • Accounting Assistant

    24 hours ago

    Pasay, National Capital Region, Philippines YTO EXPRESS (PHILIPPINES) TECHNOLOGY GROUP CORPORATION Full time ₱240,000 - ₱252,000 per year

    Receiving, processing, verifying, and reconciling invoices/OR.Comparing system reports to balances and verifying entries.Charging expenses to accounts and cost centers, as well as controlling petty cash spending.Verifying vendor accounts, paying vendors, and resolving purchase order, invoice, or payment discrepancies.Monitoring payroll expense claims,...

  • Loan Assistant

    2 weeks ago

    Pasay, National Capital Region, Philippines SM Development Corporation Full time ₱400,000 - ₱600,000 per year

    DUTIES AND RESPONSIBILITIESInitiated and maintained contact with clients through various communication channels to negotiate and evaluate lump sum balance collections.Handled processing of Bank Guarantees and Deeds of Undertaking from partner banks, including the preparation of billing statements, verification of documentary requirements, and creation of...