General Accounting Officer

Wildflour Bakery + Cafe Inc; Philippines; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Wildflour Bakery + Cafe Inc. in the Philippines seeks an experienced Senior Accountant to oversee daily financial transactions and maintain the general ledger. You will ensure accurate recording and timely reporting of financial data, while supporting audits and compliance with internal policies.

You will prepare financial statements, analyze trends for management, and perform bank reconciliations while collaborating with AR/AP teams using NetSuite and SAP ERP systems.

Qualifications

• CPA designation is required or in progress with passing records available.
• Bachelor's degree in accounting or finance is required.
• Minimum 3 years of proven experience in General Ledger function.
• Strong proficiency with financial systems and data analysis.
• Experience in creating financial statements and reports.

Responsibilities

• Ensure the accuracy and integrity of the general ledger and reconcile key balance sheet and income statement accounts.
• Prepare and analyze internal and external financial reports and provide insights on trends to aid management decision-making.
• Perform monthly bank reconciliations and support Accounts Receivable/Payable teams.

Skills

Financial reporting

Data analysis

General ledger management

Audits support

Internal controls

Education

Certified Public Accountant (CPA) designation

Bachelor's degree in accounting or finance

Tools

NetSuite

SAP

ERP software

POS system

MS Office / Excel

Job description

About the role

Responsible for overseeing the day-to-day financial transactions and ensuring accurate and timely recording of financial data. This role involves maintaining general ledger accounts, preparing financial statements, assisting in audits, and ensuring compliance with financial regulations and internal policies.

Key responsibilities

• Ensure the accuracy and integrity of the general ledger and reconciling key balance sheet & income statement accounts

• Prepare and analyze internal and external financial reports and provide insights on trends to aid management decision-making

• Perform monthly bank reconciliations and support Accounts Receivable/Payable teams

About you

• Certified Public Accountant (CPA) designation

• Bachelor's degree in accounting or finance

• At least 3 years of proven experience in General Ledger function

• Strong proficiency in information systems, MS Office, NetSuite, financial management softwares (e.g. SAP and ERP), POS system, business/accounting process automation tools

• Excellent knowledge of data analysis methods

• Strong business finance acumen

• Experience in creating financial statements

• Excellent knowledge of accounting softwares and administration skills

• Good handling of data management principles and database system