General Ledger Supervisor

5 days ago

Quezon City, National Capital Region, Philippines Rex Education Full time ₱1,200,000 - ₱2,400,000 per year
  1. Reviews and approves transactions/adjustments
  2. Sign request for payment parked and posted by the GL staff.
  3. Ensures proper coordination with Finance Analysts and review necessary entries and reports.
  4. Performs posting of journal entries in Accounting System upon checking and verification of request form and supporting documents.
  5. 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.
  6. Monitors and reconciles open item managed accounts.
  7. Executes fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical accounts and GL-SL reconciliation.
  8. Clears the intercompany customer and vendor accounts once the payment was received/released.
  9. Performs balance sheet reconciliation.
  10. Performs 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.
  11. Performs vendor master data maintenance, which includes verification of data upon receiving request from the affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master record.
  12. Prepares list of vendors with list of payment history and deactivate identified inactive vendors.
  13. Ensures controls are maintained within the operating environment in compliance with the SLA

Perform other task might be assigned from time to time.

  • General Ledger Associate

    1 week ago

    Quezon City, National Capital Region, Philippines Business Process Outsourcing International Full time ₱192,000 - ₱240,000 per year

    The General Ledger Associate is responsible for ensuring the accuracy, integrity, and compliance of financial records in accordance with accounting standards, regulations, and client-specific policies. This role supports the financial reporting process, performs reconciliations, and contributes to process improvements within the finance team.Key...

  • General Ledger

    4 days ago

    Mandaluyong City, National Capital Region, Philippines Zark's Burgers Full time ₱1,200,000 - ₱2,400,000 per year

    Collaborating with internal departments to gather, analyze, and interpret relevant financial information.Performing audits on financial data to assure its accuracy and truthfulness.Ensuring that financial information complies with professional and regulatory standards.Aligning general ledger accounting practices to support budgeting and forecasting.Entering...

  • General Ledger Staff

    4 days ago

    Quezon City, National Capital Region, Philippines World Class Laminate, Inc. Full time ₱400,000 - ₱600,000 per year

    Requirements:Must be a graduate of BS Accountancy.Must have least 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, Diliman,...

  • General Ledger Supervisor

    3 days ago

    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 operation DUTIES AND RESPONSIBILITIES: Supervise the general (ledger) accounting team, ensuring accurate and...

  • General Ledger

    5 days ago

    Caloocan City, National Capital Region, Philippines Lifestrong Marketing Inc. Full time ₱900,000 - ₱1,200,000 per year

    Job description:The General Ledger (GL) Associate is generally responsible for preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Provide assurance that information complies with Philippine Financial Reporting Standards. Record information such as accrual, deferral, reclass, and interdepartmental entries...

  • General Ledger Associate

    3 days ago

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

    TASQ is currently seeking a CPA-qualified general ledger associate to join our team in Makati. The initial pre-screening interview will be conducted via phone. **Position:** General Ledger Associate - CPA (Hybrid) | Makati **Shift:** Morning shift **Work Arrangement:** Hybrid setup (Onsite: Tuesday to Thursday); for the first month, onsite 4 days a week...

  • General Ledger Associate

    3 days ago

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

    TASQ is currently hiring for the position of General Ledger Associate - CPA (Hybrid) in Makati. We are looking for qualified candidates interested in this role; please note that the pre-screening interview will be conducted over the phone. We are seeking individuals who can meet the job requirements and are willing to attend an in-person interview in Makati...

  • General Ledger Specialist

    1 week ago

    Quezon City, National Capital Region, Philippines Copeland Full time ₱900,000 - ₱1,200,000 per year

    About UsWe are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing...

  • General Ledger Associate

    3 days ago

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

    **Position: General Ledger Associate - Non-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:** - Bachelors Degree - At least 2 years of experience in General Ledger accounting - Willing to attend...

  • General Ledger Associate

    3 days ago

    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...