General Ledger Accountant

2 days ago

Pasig, National Capital Region, Philippines Intelegencia Full time ₱900,000 - ₱1,200,000 per year

Company Description

Since its inception in 2009, Intelegencia has been partnering with global clients, including Fortune 1000 companies, to leverage its broad portfolio of digital transformation, software architecture/R&D, customer care/BPO, e-commerce, software services, quality assurance, analytics/ML, and cloud engineering offerings. Led by a strong leadership group, Intelegencia supports over 100 clients across North America, Middle East, Europe, and APAC with offices in the U.S., Europe, India, and the Philippines. The firm is recognized globally for its consistent success, driven by outstanding talent blending technical and functional expertise with comprehensive cross-vertical and cross-domain knowledge.

Role Description

We are seeking an experienced General Accountant with strong knowledge in Accounts Receivable (AR) and Accounts Payable (AP).

The role requires a detail-oriented professional with a minimum of 5 years of solid General Ledger (GL) accounting experience.

The ideal candidate will have a proven background in recording journal entries, managing month-end close activities, performing account reconciliations, and hands-on expertise in bank reconciliation.

Responsibilities:

  • Record accurate and timely journal entries.
  • Perform month-end and year-end close activities.
  • Prepare and review account reconciliations to ensure accuracy and compliance.
  • Manage AR and AP processes, including invoice posting, payment processing, and collections monitoring
  • Conduct detailed bank reconciliations and resolve discrepancies.
  • Support financial statement preparation and reporting requirements.
  • Maintain compliance with internal controls, accounting standards, and company policies.
  • Collaborate with cross-functional teams to support audits and financial reviews.

Qualifications

  • Proficiency in general ledger accounting, financial reporting, and account reconciliation
  • Experience with month-end and year-end closing processes, and audit support
  • Strong analytical skills and attention to detail
  • Knowledge of accounting standards and regulations
  • Excellent written and verbal communication skills
  • Proficiency in accounting software and MS Office applications
  • Degree in Accounting, Finance, or related field; CPA is a plus
  • Experience working in a global delivery model is a plus

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