General Ledger Accountant

Job title: General Ledger Accountant

Company:


Job description: Job Summary The role is responsible for maintaining accurate and reliable financial data through general ledger account reconciliations, month-end close activities, and support for accruals, lease accounting under ASC 842, and audit documentation. It also involves handling corporate credit card and employee expense reconciliations, improving procurement processes, and partnering with finance and internal teams to streamline workflows related to cash reconciliation, AP close, fixed assets, and prepaids. Additionally, the role contributes to management reporting, financial analysis, and provides ad hoc support to the broader accounting team. Remote work Competitive salary HMO upon hire plus dependents Job Responsibilities Ensure data accuracy and integrity Monthly reconciliation for general ledger accounts Assist with corporate credits cards (reconciliation) and employee expense reports (general / booking entry) Lease Management (ASC 842): Review leases for changes, monthly invoices and post adjustments as needed, agree BS & PL to Lease Schedule Assist with monthly close and accrual process Provide supporting documents for audit Maintain procurement system and improve procurement processes Partner with accounting and finance team members to increase the efficiency of the cash reconciliation, AP close, fixed assets, prepaid, and accrual processes Collaborate with internal departments to gather, analyze, and interpret relevant financial information Provide management reports and analysis Ad Hoc support to Accounting Team as a whole Bachelor’s Degree in Finance/Accounting At least 3 years experience as a GL Accountant US GAAP experience Must be a Philippine CPA Previous accounting team experience is required Job Type: Full-time Pay: Php 60,000.00 – Php 90,000.00 per month Setup: Work from home Schedule: Night shift

Expected salary:

Location: Philippines

Job date: Sat, 26 Apr 2025 22:23:26 GMT

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