Senior General Ledger Accountant

2 weeks ago

Quezon City, National Capital Region, Philippines Sourcefit Full time ₱1,500,000 - ₱3,000,000 per year

Position Summary:

The Senior General Ledger Accountant is responsible for ensuring the accurate and timely compilation, analysis, and reporting of accounting information in compliance with Generally Accepted Accounting Principles (GAAP) and company policies. This role oversees cash management, intercompany reconciliations, and general ledger maintenance for both domestic and international operations. The position requires close collaboration with internal and external stakeholders, providing technical expertise and support for audits, financial reporting, and month-end, quarter-end, and year-end close processes.

Job Details:

  • Work from Home
  • Monday to Friday | 10 PM to 7 AM with a 2-hour flexibility before or after the shift.
  • Following PH Holidays

Job Description:

  • Ensures accurate and timely compilation of accounting information, analysis and reporting in accordance with Generally Accepted Accounting Principles and Company policies and procedures.
  • Perform Cash Management daily responsibilities to reconcile Oracle bank accounts for multiple bank accounts.
  • Manage the monthly reconciliation of intercompany accounts and reporting between the company's domestic and international entities.
  • Support month-end, quarter-end and year-end accounting close for areas of functional responsibility. Activities performed include preparation of accruals, journal entries, account reconciliations, management reports and other financial analysis as required.
  • Manage and analyze Cumulative Translation Adjustment (CTA) for foreign gain/loss adjustments for all entities. Will need to work with foreign local accountants to ensure transactions are reported accurately.
  • Accurate and efficient maintenance of the general ledger accounts and associated duties including responsibilities as a GL super user supporting our subsidiary partners.
  • Provide timely and accurate accounting information to internal customers on an ad hoc basis.
  • Provide support for internal and external audit within assigned responsibilities.
  • Provide supporting workbooks for SEC 10Q and 10K reporting.
  • Responsible for ensuring accounting files and archives are maintained in accordance with company document retention policy.
  • Provide guidance to other departments on accounting related matters.
  • Other duties as required.

Qualifications:

  • Bachelor's degree, Accounting or related major.
  • Knowledge of Oracle Financials including general ledger, accounts receivable, cash management required.
  • Experience in accounting functions for multinational operations.
  • Superior communication skills are required for frequent interaction with coworkers locally and internationally. This includes the ability to communicate at appropriate level to non-financial managers and international locations.
  • Ability to manage heavy workload periods and meet deadlines.
  • Strong experience with Oracle, Microsoft Office applications, especially Excel.
  • Strong technical and analytical skills.

  • Senior Accountant, General Ledger

    2 weeks ago

    Makati City, National Capital Region, Philippines Percepta Full time ₱1,200,000 - ₱2,400,000 per year

    Your potential has a place here with TTEC's award-winning employment experience.  As a Senior General Ledger Accountant working remotely in Five Ecom, Pasay, you'll be a part of bringing humanity to business. #experienceTTECOur employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work certification in The...

  • General Ledger Accountant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Risewave Consulting, Inc. Full time ₱1,500,000 - ₱3,000,000 per year

    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...

  • General Ledger Accountant

    1 week ago

    Makati City, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱960,000 per year

    We're Hiring: General Ledger/Closing AccountantMakati City | Hybrid 3x onsite and 2x WFH | Midshift 2PM-11PMAs a General Ledger/Closing Accountant, you'll collaborate closely with cross-functional teams to manage reconciliations, tax reporting, and month-end closing activities. This is an excellent opportunity to work with a high-performing, growth-driven...

  • General Ledger Staff

    2 weeks ago

    Quezon City, National Capital Region, Philippines World Class Laminate Inc. Full time ₱264,000 - ₱300,000 per year

    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,...

  • Senior General Accountant

    1 week ago

    Quezon City, National Capital Region, Philippines Sourcefit Full time ₱60,000 - ₱80,000 per year

    The Senior General Accountant will be responsible for managing end-to-end accounting activities, with a strong focus on revenue, accruals, and prepayments. This role requires a highly independent professional who can handle multiple facets of accounting with minimal supervision, ensuring accurate and timely financial reporting while supporting the growth and...

  • General Ledger/Closing Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱840,000 - ₱960,000 per year

    Work set-up is HYBRID (3x onsite and 2 days WFH per week)Day shift (9AM -6PM) Mon-Fri, however depending on business need may need to adjust shift or render OT as needed (typically on quarter-end, year-end)JOB RESPONSIBILITIESAs a General Ledger/Closing Accountant, you will work closely with Finance team as well as cross-functional leaders throughout the...

  • General Ledger Accountant

    1 week ago

    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...

  • Finance Associate – General Ledger

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Jardine Service Centre Full time ₱80,000 - ₱120,000 per year

    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...

  • Senior Accountant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Risewave Consulting, Inc. Full time ₱900,000 - ₱1,200,000 per year

    The Senior Accountant is responsible for both executing and overseeing the full Record to Report cycle, including journal entries, account reconciliations, intercompany transactions, financial reporting, tax accounting, and month-end close. This role blends hands-on processing expertise with leadership responsibilities, ensuring accuracy, compliance, and...

  • General Accounting Senior Analyst

    2 weeks ago

    Quezon City, National Capital Region, Philippines Copeland Full time ₱1,200,000 - ₱2,400,000 per year

    *About Us*We 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...