General Ledger Accountant
eClerx
full-time
Posted on:
Location Type: Remote
Location: Philippines
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About the role
- Prepare and input all corporate journal entries.
- Prepare monthly account analysis/reconciliations of all corporate general ledger accounts.
- Manage intercompany accounting and intercompany reconciliations.
- Manage accounts payable and accounts receivable transactions.
- Perform flux, variance analysis and recommendation to management and clients.
- Perform invoice coding for non-standard payments.
- Maintain and reconcile fixed assets.
- Analyze and reconcile inventory.
- Prepare bank reconciliations.
- Research month-end expense variances to budget and prior year.
- Assist in the preparation of compliance reporting such as Tax, SEC reporting.
- Provide additional analysis and financial support to regional and corporate leadership as needed, for standard and ad hoc reporting requirements.
- Work with management to help resolve questions regarding financials.
- Prepare audit schedules to support the annual external audit.
- Facilitate audits required by third parties such as vendors, customers, taxing authorities, etc.
- Ensure internal controls are observed.
Requirements
- Bachelor of Science in Accounting graduate preferably a CPA with at least 5 years of experience in BPO or Shared Service Industry
- Knowledgeable in accounting software (QuickBooks, NetSuite, Oracle, SAP, Xero)
- Knowledgeable with IFRS and US GAAP
Benefits
- Willing to work on a fixed night shift
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
journal entriesaccount analysisreconciliationsaccounts payableaccounts receivablevariance analysisinvoice codingfixed assetsinventory analysisbank reconciliations
Soft Skills
financial supportproblem resolutioncommunicationleadership
Certifications
Bachelor of Science in AccountingCPA