Senior General Ledger

2 weeks ago


Ortigas, Philippines iSupport Worldwide Full time $104,000 - $130,878 per year

Qualifications:

· Bachelor's degree in Accounting, Finance, or a related field.

· 3+ years of experience in general ledger accounting.

· Hands-on experience in Accounts Receivable and Accounts Payable.

· Strong understanding of US GAAP.

· Experience in e-commerce accounting (preferably with Amazon Seller Central and Shopify).

· Background in retail accounting or consumer products.

· Proven experience with account reconciliations and month-end close.

· Experience working in or with a US subsidiary of a global company.

Key Responsibilities:

· Lead and execute month-end and year-end close processes.

· Prepare and post journal entries, accruals, and adjustments.

· Perform balance sheet and bank reconciliations accurately and timely.

· Manage and support Accounts Receivable (AR) and Accounts Payable (AP) functions.

· Monitor and reconcile sales transactions across B2C platforms (e.g., Shopify, Amazon Seller Central) and B2B channels (e.g., Target, Walmart, Costco).

· Assist in maintaining the general ledger and support accurate financial reporting.

· Collaborate with the finance team to ensure compliance with US GAAP.

· Support the ongoing NetSuite Oracle implementation by ensuring accurate data migration and reporting setup.

Job Types: Full-time, Permanent

Benefits:

  • Company events
  • Gym membership
  • Health insurance
  • Life insurance
  • Staff meals provided

Work Location: In person


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