General Accounting Specialist - GL & Month-End Close

We Search Searchers Staffers Corp

Pateros

On-site

PHP 360,000 - 600,000

Full time

14 days+

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Job summary

We Search Searchers Staffers Corp in Metro Manila is seeking a General Accounting Executive to handle journal entries, reconciliations, and financial reporting. The role supports month-end and year-end closing and ensures accurate accounting records.

The ideal candidate has a Bachelor's in accounting, 2–4 years experience, proficiency in MS Excel and ERP systems, and strong analytical skills. On-site position at BGC Taguig with a focus on compliance and audit support.

Qualifications

  • Bachelor’s degree in accountancy, CPA is an advantage.
  • 2–4 years of relevant General Accounting experience, with hands-on exposure to General Ledger, journal entries, account reconciliations, accruals, and month-end/year-end closing.
  • Proficient in MS Excel and accounting/ERP systems, with knowledge of PAS/PFRS.
  • Experience in financial reporting support, fixed asset accounting, and audit requirements.
  • Strong knowledge of General Ledger, reconciliations, closing, and financial reporting.
  • Strong analytical, numerical, and attention-to-detail skills with knowledge of accounting controls and compliance.
  • Good communication skills; amenable to report to work in BGC Taguig office.

Responsibilities

  • Record, review, and maintain accurate general ledger transactions and account balances.
  • Prepare and post journal entries, including accruals, provisions, reclassifications, and adjustments.
  • Perform regular reconciliation of assigned general ledger and balance sheet accounts and resolve discrepancies.
  • Execute assigned month-end and year-end closing activities within established deadlines.
  • Prepare accounting schedules and supporting reports required for monthly and annual financial reporting.
  • Maintain accurate accounting records for fixed assets, depreciation, prepayments, and other assigned accounts.
  • Ensure transactions and accounting records are properly documented and compliant with applicable accounting standards and company policies.
  • Provide accounting schedules, reconciliations, and supporting documents required for internal and external audits

Skills

General accounting
Journal entries
Reconciliations
Month-end closing
Year-end closing
Financial reporting
Fixed assets
Prepayments
Audit support
Compliance
Analytical skills
Attention to detail
Communication skills

Education

Bachelor's degree in accounting

Tools

MS Excel
ERP systems

Job description

We Search Searchers Staffers Corp in Metro Manila is seeking a General Accounting Executive to handle journal entries, reconciliations, and financial reporting. The role supports month-end and year-end closing and ensures accurate accounting records.

The ideal candidate has a Bachelor's in accounting, 2–4 years experience, proficiency in MS Excel and ERP systems, and strong analytical skills. On-site position at BGC Taguig with a focus on compliance and audit support.

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