Accountant (General Ledger)

Nezda Technologies, Inc.; Quezon City; Hybrid; PHP 435,000 - 725,000; Full time

Job summary

Nezda Technologies, Inc. is seeking an experienced Accountant – General Ledger to support accounting operations for the US region. The role requires strong General Ledger, month-end close, reconciliation and audit experience in a fast-paced multinational environment.

This onsite role offers a base salary up to ₱65,000 and a hybrid arrangement upon regularization, with a regular Monday-to-Friday mid-shift schedule and ASAP start.

Qualifications

• Bachelor of Science in Accountancy (BSA) is required.
• Minimum 5 years in general accounting, audit, general ledger, and month-end closing.
• Experience managing month-end close activities.
• Strong journal entry preparation and balance sheet reconciliations with high accuracy.
• Analytical and problem-solving skills to investigate discrepancies and deliver resolutions.
• Experience with ERP systems such as Oracle or SAP and understanding of transaction flows.

Responsibilities

• Manage General Ledger accounting activities and ensure accurate recording.
• Support month-end closing activities, including journal entries and reconciliations.
• Perform complex balance sheet reconciliations and investigate discrepancies.
• Conduct bank reconciliations and resolve differences.
• Analyze accounting issues and implement effective resolutions.
• Review transaction flows within ERP systems and ensure proper posting.
• Prepare and maintain accounting schedules and documentation.
• Collaborate with internal stakeholders supporting US accounting operations.
• Ensure compliance with accounting policies and internal controls.
• Perform other accounting-related tasks as required.

Skills

General Ledger

Month-end close

Bank reconciliation

Journal entries

Analytical skills

ERP (Oracle/SAP)

Education

Bachelor of Science in Accountancy (BSA)

Tools

Oracle

SAP

Job description

Basic Salary: Up to ₱65,000 (non-negotiable)
Work Setup: Onsite | Hybrid upon regularization
Schedule: Monday to Friday | Mid Shift
Coverage: US Region
Start Date: ASAP

About the Role

We are looking for an experienced Accountant – General Ledger to join our team and support accounting operations for the US region. This role is ideal for an accounting professional with strong General Ledger, month-end close, reconciliation, and audit experience who can thrive in a fast-paced multinational environment.

Key Responsibilities

• Manage General Ledger accounting activities and ensure accurate and timely recording of transactions.

• Manage and support month-end closing activities, including preparation of journal entries and account reconciliations.

• Perform complex balance sheet reconciliations and investigate discrepancies.

• Conduct bank reconciliations and ensure differences are identified and resolved promptly.

• Analyze accounting issues, identify root causes, and implement effective resolutions.

• Review transaction flows within ERP systems and ensure proper posting to the General Ledger.

• Prepare and maintain accurate accounting schedules and supporting documentation.

• Collaborate with internal stakeholders and teams supporting US accounting operations.

• Ensure compliance with accounting policies, procedures, and internal controls.

• Perform other accounting-related tasks as required.

Must-Have Qualifications

• Bachelor of Science in Accountancy (BSA) degree is required.

• Minimum 5 years of combined experience in general accounting and/or audit, General Ledger, bank reconciliation, and month-end closing.

• Demonstrated experience successfully managing month-end close activities.

• Strong experience in journal entry preparation and complex balance sheet reconciliations with a high level of accuracy.

• Strong analytical and problem-solving skills, with the ability to investigate discrepancies, identify root causes, and deliver effective resolutions.

• Experience using ERP systems such as Oracle or SAP, with a good understanding of how transaction flows are recorded