General Ledger Analyst

4 days ago

Makati City, National Capital Region, Philippines PICKUP COFFEE Full time ₱1,200,000 - ₱3,600,000 per year

Job Title:
 General Ledger (GL) Analyst

Job Type:
 Full-Time

Location:
 On Site Reporting in Makati

Department:
 Finance and Accounting

Job Summary:

We are seeking an experienced GL Analyst to join our Finance team. The ideal candidate will be responsible for ensuring the accuracy and integrity of the company's financial records by managing general ledger transactions, preparing journal entries, and performing account reconciliations. This role requires a strong understanding of accounting principles and excellent attention to detail.

Key Responsibilities:

  • Prepare and post journal entries for monthly, quarterly, and year-end closing
  • Perform account analysis and reconciliations of balance sheet and income statement accounts
  • Ensure compliance with internal controls and accounting policies
  • Assist in preparing financial statements and reports
  • Support audits by providing required documentation and explanations
  • Identify and resolve discrepancies in accounts
  • Collaborate with other departments to ensure accurate financial data

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field
  • Minimum of 2–3 years of relevant experience in general ledger accounting
  • Strong knowledge of accounting principles (GAAP or IFRS)
  • Proficiency in ERP systems (e.g., SAP, Oracle, NetSuite) and Microsoft Excel
  • Strong analytical, problem-solving, and communication skills
  • Detail-oriented with the ability to manage multiple tasks and meet deadlines

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