Finance Specialist - General Ledger

J&T Express; Taguig; On-site; PHP 420,000 - 660,000; Full time

Job summary

J&T Express is seeking a General Accountant to manage and maintain financial records, ensuring accuracy and compliance with accounting standards. The role supports the finance department with statements, reconciliations, budgeting, and audits.

The candidate will perform closings, journal entries, and prepare management reports while ensuring proper cost allocation and regulatory compliance. Strong Excel and ERP experience are preferred.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Solid understanding of accounting principles and financial reporting.
• Proficiency in accounting software and Excel.

Responsibilities

• Prepare and maintain accurate financial records and reports.
• Perform monthly, quarterly, and annual closing processes.
• Reconcile bank statements, accounts payable, and accounts receivable.
• Prepare journal entries and general ledger adjustments.
• Assist in preparing financial statements and management reports.
• Ensure compliance with accounting standards, policies, and regulations.
• Support budget preparation and financial forecasting.
• Assist with internal and external audits by providing documentation.
• Monitor expenses and ensure proper cost allocation.
• Identify and resolve accounting discrepancies and irregularities.

Skills

Accounting proficiency

Analytical skills

Attention to detail

Microsoft Excel

Strong accounting principles

Education

Bachelor's degree in Accounting/Finance

Tools

ERP software

Microsoft Excel

Job description

General Accountant is responsible for managing and maintaining the company’s financial records, ensuring accuracy, compliance with accounting standards, and timely reporting. This role supports the finance department by preparing financial statements, reconciling accounts, and assisting with budgeting and audits.

Key Responsibilities

• Prepare and maintain accurate financial records and reports.
• Perform monthly, quarterly, and annual closing processes.
• Reconcile bank statements, accounts payable, and accounts receivable.
• Prepare journal entries and general ledger adjustments.
• Assist in the preparation of financial statements and management reports.
• Ensure compliance with accounting standards, policies, and regulations.
• Support budget preparation and financial forecasting.
• Assist with internal and external audits by providing required documentation.
• Monitor company expenses and ensure proper cost allocation.
• Identify and resolve accounting discrepancies and irregularities.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 2 or 3 years of accounting experience.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in accounting software and Microsoft Excel.
• High level of accuracy and attention to detail.
• Strong analytical and problem-solving skills.

Preferred Skills

• Experience with ERP or accounting systems.
• Knowledge of tax regulations and compliance.
• Ability to manage multiple deadlines and priorities.