General Ledger Associate

2 weeks ago


Makati City, National Capital Region, Philippines Business Process Outsourcing International Full time

Position Overview

The General Ledger Associate is responsible for ensuring the accuracy and reliability of financial records. This role focuses on managing general ledger activities, ensuring compliance with accounting standards, regulations, and client-specific policies, while also supporting process improvements and reporting needs.

Key Responsibilities

General Ledger Management

  • Ensure the accuracy and integrity of the general ledger by monitoring, clearing, and reconciling balance sheet accounts.
  • Coordinate with internal teams to address and resolve accounting discrepancies.

Financial Analysis & Reporting

  • Prepare, review, and analyze balance sheet schedules.
  • Provide management with insights and recommendations derived from financial analysis to support efficiency and performance improvements.

Process Improvement & Documentation

  • Identify and implement opportunities for process optimization and best practices in general ledger and tax-related functions.
  • Create and maintain documentation of accounting policies, procedures, and internal controls to support compliance and audit readiness.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Fresh graduates are welcome to apply
  • 0–1 year of relevant experience in general ledger accounting is a plus
  • Strong knowledge of Philippine Financial Reporting Standards (PFRS).
  • Proficiency in accounting software (e.g., SAP) and Microsoft Excel.
  • Excellent analytical and problem-solving abilities.
  • Strong communication and interpersonal skills with the ability to work collaboratively across teams.
  • Highly detail-oriented, accurate, and committed to integrity in financial reporting.

Job Type: Full-time

Pay: Php16, Php18,000.00 per month

Benefits:

  • Company events
  • Health insurance
  • Opportunities for promotion
  • Paid training

Experience:

  • general ledger: 2 years (Required)
  • bank reconciliation: 2 years (Required)
  • cash management: 2 years (Required)

Work Location: In person



  • Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time

    **Position: General Ledger Associate - CPA (Hybrid) | Makati****Shift:** Morning shift**Work Arrangement:** Hybrid setup (onsite from Tuesday to Thursday); during the first month, onsite attendance is required four days a week**Qualifications:**- Certified Public Accountant (CPA)- Minimum of 2 years of experience in General Ledger accounting- Willing to...


  • Makati City, National Capital Region, Philippines Sanelo PH Inc Full time

    Essential Functions· Bank Reconciliation, Intercompany accounting, Period-end Book closing, and General Ledger accounting (Fixed Asset, Accrual, Prepayment, all other Journals, Balance sheet Reconciliation,) for Santa Fe Relocation services.· Perform and ensure timely posting of all journal entries assigned· Ensure accurate posting of all journal entries...


  • Mandaluyong City, National Capital Region, Philippines Jardine Service Centre Full time

    About Jardine Service Centre (JSC)Jardine Service Centre Philippines is an organization fully owned by Jardine Matheson Group which is a diversified Asian-based group with unsurpassed experience in the region, having been founded in 1832. JSC is responsible for providing back-office support to the business units of Jardine Group by administrating...


  • Makati City, National Capital Region, Philippines Pioneer Insurance Full time

    Job PurposeThe GL Accountant is responsible for maintaining the integrity of the general ledger and ensuring accurate, timely recording of financial transactions in compliance with company policies and regulatory requirements specific to the non-life insurance industry. The role collaborates closely with various teams to support operational accounting...


  • Quezon City, National Capital Region, Philippines Risewave Consulting, Inc. Full time

    Core Accounting ResponsibilitiesGeneral Ledger management, focusing on complex journal entries (accruals, allocations).Timely and accurate completion of bank and general ledger account reconciliations.Maintenance of key accounting modules: Fixed Assets and Intercompany Balances.Execution of robust month-end and year-end closing procedures under strict...


  • Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Qualifications:Graduate of BSA Preferably a CPA At least 2-3 years supervisory experience in the same position. Strong experience in financial reporting. Excellent analytical skills and attention to detail.Special Courses/Training: Adept with SAP operationDUTIES AND RESPONSIBILITIES: Supervise the general (ledger) accounting team, ensuring accurate and...

  • General Ledger Staff

    2 weeks ago


    Quezon City, National Capital Region, Philippines World Class Laminate Inc. Full time

    Requirements:Must be a graduate of BS Accountancy.Must have least 2-3 years of solid working experience in General Ledger, bookkeeping and general accounting.Knowledge in general accounting - journal entries, basic bookkeeping, financial reporting, bank recon, etc.Willing to be trained with good character and behavior.Work Location: 112 Panay Avenue,...


  • Makati City, National Capital Region, Philippines Business Process Outsourcing International Full time

    JOB SUMMARY:Responsible for monitoring Creditable Withholding Taxes (CWT), preparing bank reconciliations, and performing balance sheet schedule reconciliations.Key Responsibilities:Strategic / TacticalHandles end-to-end finance and accounting processes for designated account(s).Processes accounts payable based on validated and approved client...


  • Makati City, National Capital Region, Philippines ACEN Shared Services, Inc. Full time

    Duties and Responsibilities:Maintain the financial records of the organization which includes the following:Preparation and maintenance of the general ledger in compliance with GAAP / PFRSReconciliation of all balance sheet accounts on a monthly basis (i.e. bank reconciliation with bank statements, etc.), preparation of related journal entries and reports...

  • General Accountant

    2 weeks ago


    Makati City, National Capital Region, Philippines Identiti International, Inc. Full time

    Join our Growing Team as a General Accountant ASAPLocation: On-Hybrid Setup at Makati CityEmployment Type: Full-Time (Night Shift, aligned with US time zone)About UsIdentiti International, Inc. operates under the umbrella of Identiti, a leading U.S.-based signage and branding company. We specialize in serving international clients, particularly those with a...