Manila Recruitment

GL Accountant

Manila Recruitment

full-time

Posted on:

Location Type: Hybrid

Location: Pasig • Philippines

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About the role

  • Maintain, reconcile the general ledger accounts and submit reconciliation reports in Blackline system accurately and timely.
  • Prepare journal entries, ensuring appropriate documentation and approval.
  • Perform monthly, quarterly, and annual account reconciliations to ensure accurate reporting and ledger maintenance.
  • Analyze financial data to identify discrepancies and recommend corrective actions.
  • Support internal and external audits by providing required documentation and explanations.
  • Ensure compliance with company policies and relevant regulations.
  • Collaborate with other relevant employees to gather financial data and resolve accounting issues.
  • Continuously improve processes related to general ledger accounting and reconciliations.
  • Maintain the fixed asset register, ensuring accuracy and completeness of asset data.
  • Record acquisitions, disposals, transfers, and adjustments of fixed assets.
  • Run and post depreciation entries in accordance with company policy and applicable accounting standards.
  • Perform regular reconciliation of the fixed asset subledger to the general ledger.
  • Ensure all asset transactions are properly documented and supported.

Requirements

  • Graduate of Bachelor of Science in Accountancy or equivalent
  • Certifications/Skills CPA, an advantage but not required
  • Strong analytical, organizational and communication skills
  • Experience With at least 5 years of solid work experience in General Ledger under a computerized accounting setup
  • Strong knowledge in MS Excel and other reporting tools
  • Experience in the use of Microsoft D365, an advantage
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
general ledger accountingaccount reconciliationsjournal entriesfinancial data analysisfixed asset managementdepreciation entriesaccounting standards
Soft Skills
analytical skillsorganizational skillscommunication skills
Certifications
CPA