Corporate General Ledger Officer

2 days ago

Taguig, National Capital Region, Philippines AiQue Full time ₱400,000 - ₱480,000 per year

Brief Qualifications & Primary Job Descriptions:

The General Ledger Officer is one of the finance professionals with strong analytical and organizational skills to handle both general ledger accounting. This is also responsible for maintaining accurate financial records, preparing journal entries, and reconciling accounts to support timely and accurate financial reporting. This role should have strong attention to detail, solid accounting knowledge, and the ability to work in a fast-paced environment.

Duties and Responsibilities

  • Perform and review core accounting functions for AIQUE Group
  • Maintain the general ledger, ensuring all entries are accurate and in accordance with accounting standards
  • Prepare and review balance sheet reconciliation schedules and periodic vendor reconciliations
  • Generate and analyze monthly balance sheets and profit and loss reports
  • Oversee VAT, withholding tax, transfer pricing, and corporate tax reporting
  • Supervise intercompany transactions and monthly accruals for non-procurement expenses
  • Conduct month-over-month financial analyses and reviews
  • Ensure adherence to local accounting standards and resolve related issues
  • Collaborate with the shared services team on financial reporting and control compliance
  • Review vendor aging reports to validate liabilities and follow up on long-overdue items
  • Prepare statutory financial statements and support external audits
  • Continuously assess and improve the financial close process
  • Serve as a subject matter expert for key financial systems, and maintain related SOP documentation
  • Participate in various finance-related projects as required
  • Prepare and post journal entries (eg. Accruals, prepayments, depreciation, payroll)
  • Perform monthly and year-end closing activities and reconciliations
  • Reconcile key accounts such as bank, intercompany, payroll, and advances
  • Support internal and external audits by providing required schedules and documents.

Skillset:

  • Minimum 2 years of experience in general ledger accounting and billing
  • Experience issuing service-based or time-based client invoices

Qualifications:

  • Bachelor's/College Degree in Accounting, Finance, or related field
  • Excellent communication, interpersonal, and relationship-building skills.
  • Strong organizational and time management abilities.
  • Ability to work effectively in a team environment.
  • Eagerness to learn and contribute to the growth of the company.

Location: BGC, Taguig

Job Type: Full-time

Pay: Php35, Php40,000.00 per month

Benefits:

  • Company events
  • Opportunities for promotion
  • Promotion to permanent employee

Ability to commute/relocate:

  • Taguig: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • How many years of bookkeeping experience do you have?
  • How many years of experience do you have in tax law?

Work Location: In person

  • General Ledger

    2 weeks ago

    Taguig, National Capital Region, Philippines PRO INTEGRATE WORLD IT CONSULTING INC. Full time ₱360,000 - ₱540,000 per year

    General Ledger - AccountingLocation: BGC/ PasayShift: Night Shift | OnsiteEmployment Type: Full-timeWhat You'll Do:Manage and maintain accurate general ledger accountsPrepare journal entries, reconciliations, and month-end/year-end closing activitiesEnsure compliance with accounting standards and company policiesAnalyze financial data and provide reports to...

  • General Ledger Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines Bayer Full time ₱900,000 - ₱1,200,000 per year

     General Ledger Associate      YOUR TASKS AND RESPONSIBILITIES•    Handles a Master Data Coordinator Role, as assigned•    Company Responsible under General Ledger for small and medium size entities (depending on Team Structure) •    General Ledger: WPA Non-Complex Entries (GFO and Business Initiated), Account monitoring & clearing (All...

  • General Ledger Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines Bayer Full time ₱600,000 - ₱1,200,000 per year

    General Ledger AssociateYOUR TASKS AND RESPONSIBILITIESHandles a Master Data Coordinator Role, as assignedCompany Responsible under General Ledger for small and medium size entities (depending on Team Structure)General Ledger: WPA Non-Complex Entries (GFO and Business Initiated), Account monitoring & clearing (All GFO GL assigned), BayJED Check, Master Data...

  • General Ledger Accountant

    1 week ago

    Taguig, National Capital Region, Philippines MAIDEHAO TRADING CORP., Full time ₱104,000 - ₱130,878 per year

    Key ResponsibilitiesGeneral Ledger & ClosingResponsible for the company's daily general ledger accounting processing to ensure the accuracy, completeness, and timeliness of accounts.Prepare monthly, quarterly, and annual financial statements, and analyze the consistency between accounts and physical assets.Ensure that accounting complies with local...

  • General Ledger Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Unity Digital Infrastructure Inc. Full time $104,000 - $130,878 per year

    Check out this Opportunity at Unity Digital Infrastructure Inc.About the companyUnity Digital Infrastructure Inc. is a telecommunications infrastructure company, which is a joint venture of the Partners Group, a leading global private markets firm, and Aboitiz InfraCapital Inc., the infrastructure arm of the Aboitiz Group.Unity builds and operates passive...

  • General Ledger Accountant

    6 days ago

    Taguig, National Capital Region, Philippines Merck Group Full time ₱900,000 - ₱1,200,000 per year

    Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

  • General Ledger Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines QIAGEN Manila Full time ₱900,000 - ₱1,200,000 per year

    Role DescriptionResponsible for month-end closing activities of multiple subsidiaries, including reporting (USGAAP & IFRS)Prepare and review journal entries such as accruals, prepaid amortizations, & other ad hoc JEsReconcile balance sheet accounts, including intercompany.Manage the fixed assets and lease module from capitalization to disposal.VAT, Sales,...

  • Treasury - General Accountants

    2 weeks ago

    Taguig, National Capital Region, Philippines General Motors Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to...

  • Treasury - General Accountants

    2 weeks ago

    Taguig, National Capital Region, Philippines General Motors Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE.  DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is...

  • General Ledger Assistant

    1 week ago

    Taguig, National Capital Region, Philippines Golden Topper Investments, Inc. Full time ₱240,000 - ₱300,000 per year

    Job DescriptionPreparation of month-end closing activities, including bank reconciliation, prepayments and accruals, fixed asset lapsing reports, reconciliation of accounts, and preparation of account schedules and monthly financial statements. Monitoring of intercompany transactions and monthly reconciliation of balances. Maintaining, reconciling, and...