Financial Accountant (General Ledger) | Morning Shift

KMC Solutions; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

KMC Solutions is seeking a Financial Accountant (General Ledger) to join the team onsite at Jollibee Tower, Ortigas. The role covers recurring financial reporting, balance sheet controls and reconciliations, project accounting and operational finance support.

Responsibilities include dashboards, WIP maintenance, weekly and monthly reporting, ledger close support and process improvements through automation. Strong Excel, US GAAP knowledge and SAP experience are preferred.

Qualifications

• Bachelor's degree in accounting or related field.
• Minimum 4 years of experience in a similar role.
• Knowledge of US GAAP or AU Accounting.
• Experience with ERP systems; SAP or similar large-scale ERP desirable.
• Strong financial accounting, balance sheet reconciliation, reporting and data analysis skills.
• Advanced Excel skills with high attention to detail.

Responsibilities

• Prepare, circulate and review weekly dashboards; investigate outstanding items and coordinate follow-up with stakeholders.
• Maintain Capital WIP files for all Group companies fortnightly; follow up supporting information and project status.
• Prepare recurring finance and operational reports weekly; create additional reports as required.
• Complete allocated balance sheet reconciliations; investigate differences and escalate as needed.
• Support the monthly ledger close process; adhere to timetable and complete close activities.
• Provide backup coverage for key reporting processes and cross-train in finance functions.
• Improve dashboards, reports, reconciliations and finance processes through automation and better use of systems.
• Ad hoc reporting and analysis for finance projects; ensure timely delivery.

Skills

Advanced Excel

Data analysis

Balance sheet reconciliation

Financial reporting

US GAAP knowledge

ERP systems experience

Education

Bachelor's Degree in Accounting

Tools

SAP

Job description

Financial Accountant (General Ledger)

Schedule: 6am to 3pm MNL (AU Shift)
Work Set-up: Onsite; Jollibee Tower, Ortigas

Job Description:

• The Financial Accountant is responsible for recurring financial reporting, balance sheet controls and reconciliations, project accounting, and providing operational support across key finance functions. The role ensures timely and accurate reporting while supporting finance operations, supplier controls, financial systems, and process and control improvements.

Finance Reporting

• Prepare, circulate and review the weekly dashboards, investigate outstanding items and coordinate follow-up with relevant stakeholders

• Maintain Capital WIP files for all Group companies fortnightly, including following up supporting information and project status.

• Prepare recurring finance and operational reports weekly as required.

• Prepare and manage additional reports as required.

Reconciliations and Financial Controls

• Complete allocated balance sheet reconciliations, investigate differences and ensure outstanding items are cleared or escalated promptly.

• Support the monthly ledger close process, including adherence to the reconciliation timetable and completion of assigned close activities.

• Complete or provide backup for daily bank reconciliations and investigate unreconciled items.

Operational Reporting and Business Continuity

• Provide backup coverage for key reporting processes.

• Cross-train in key finance functions and maintain current work instructions to ensure continuity during leave or absence.

Finance Projects and Process Improvement

• Improve dashboards, reports, reconciliations and finance processes through automation and more effective use of systems.

• Support finance projects and provide ad hoc reporting and analysis as required.

• Daily, weekly, fortnightly and monthly reporting is accurate and completed within agreed deadlines.

• Balance sheet reconciliations are complete, supported and reviewed, with aged items investigated and cleared.

• Capital WIP files are current and supported across all Group companies.

• Key finance functions have reliable backup coverage and up-to-date work instructions.

• Control gaps, critical issues and business risks are communicated promptly.

• Professionalism, confidentiality, integrity and ethical behaviour are consistently demonstrated.

Qualifications:

• Bachelor's Degree in any Accounting related courses.

• At least 4 years experience similar to the role.

• Knowledge with US GAAP or AU Accounting.

• Experience with ERP systems and ability to quickly learn new financial systems; SAP or similar large-scale ERP experience is desirable.

• Strong financial accounting, balance sheet reconciliation, reporting, and data analysis skills.

• Advanced Excel skills with high attention to detail, accuracy, and

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