General Ledger

Ly Consultancy Inc.; Metro Manila; On-site; PHP 446,000 - 781,000; Full time

Job summary

Ly Consultancy Inc. in Metro Manila is seeking a detail-oriented General Ledger Accountant to manage journal entries, GL maintenance, and monthly reconciliations. You will collaborate with auditors and finance teams to ensure accurate financial reporting.

The ideal candidate has a Bachelor's degree in Accounting or Finance, 3–5 years in GL/financial accounting, and strong analytical and problem-solving skills with great attention to detail. CPA is a plus, on-site role.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• CPA license is an advantage.
• 3–5 years of experience in General Ledger or Financial Accounting.
• Strong knowledge of accounting principles and financial reporting.
• Strong analytical, reconciliation, and problem-solving skills.
• Excellent attention to detail and organizational skills.

Responsibilities

• Prepare and post journal entries accurately and timely.
• Maintain and monitor general ledger accounts.
• Perform monthly balance sheet account reconciliations and resolve discrepancies.
• Perform inventory reconciliation between the accounting records and system balances; investigate and resolve variances.
• Prepare bank reconciliations and cash balancing activities.
• Assist in month-end, quarter-end, and year-end financial closing processes.
• Prepare and review accruals, prepayments, and amortization schedules.
• Maintain fixed asset records and depreciation schedules.
• Prepare lapsing schedules and supporting schedules for audit requirements.
• Monitor and reconcile intercompany transactions and balances.
• Prepare financial statements and management reports.
• Prepare aging reports for receivables and payables.
• Coordinate with external auditors and provide supporting documentation during audits.
• Identify process improvements to enhance efficiency and accuracy in financial reporting.

Skills

General Ledger

Financial Reporting

Analytical Skills

Reconciliation

Audits

Attention to detail

Education

Bachelor's degree in Accounting

Job description

Key Responsibilities

• Prepare and post journal entries accurately and timely.
• Maintain and monitor general ledger accounts.
• Perform monthly balance sheet account reconciliations and resolve discrepancies.
• Perform inventory reconciliation between the accounting records and system balances; investigate and resolve variances.
• Prepare bank reconciliations and cash balancing activities.
• Assist in month-end, quarter-end, and year-end financial closing processes.
• Prepare and review accruals, prepayments, and amortization schedules.
• Maintain fixed asset records and depreciation schedules.
• Prepare lapsing schedules and supporting schedules for audit requirements.
• Monitor and reconcile intercompany transactions and balances.
• Prepare financial statements and management reports.
• Prepare aging reports for receivables and payables.
• Coordinate with external auditors and provide supporting documentation during audits.
• Identify process improvements to enhance efficiency and accuracy in financial reporting.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• CPA license is an advantage.
• At least 3-5 years of experience in General Ledger or Financial Accounting.
• Strong knowledge of accounting principles and financial reporting.
• Strong analytical, reconciliation, and problem-solving skills.
• Excellent attention to detail and organizational skills.