General Ledger Accountant

La Theoz Real Estate Solution Services Inc.; Makati; On-site; PHP 300,000 - 420,000; Full time

Benefits offered by this job

Competitive compensation package

Professional growth opportunities

Supportive work environment

Job summary

A real estate service provider in Makati is looking for a proactive and detail-oriented Accountant. Responsibilities include managing financial records, ensuring compliance, and preparing reports. Candidates should have a degree in Accountancy, strong accounting knowledge, and tools like QuickBooks. This role supports a hybrid work setup, offering competitive compensation and growth opportunities.

Qualifications

• Strong knowledge of accounting compliance and reporting standards.
• Good attitude, integrity, and attention to detail.
• Must have own laptop and stable internet connection at home.
• Own laptop and stable internet connection; hybrid setup 70% WFH, 30% onsite.
• Willingness to work in a hybrid setup.

Responsibilities

• Prepare, record, and maintain accurate financial transactions and reports.
• Handle accounts payable, accounts receivable, and general ledger reconciliation.
• Monitor compliance with BIR, SSS, Pag‑IBIG, and PhilHealth.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Manage payroll computations, reimbursements, and related accounting entries.
• Support management in budget planning and expense tracking.
• Use QuickBooks and other accounting software tools to process financial data.
• Coordinate with external auditors and regulatory agencies when required.
• Maintain confidentiality and integrity in all financial matters.
• Perform other related tasks assigned by management.

Skills

Accounting compliance

Attention to detail

QuickBooks knowledge

Education

BS in Accountancy

Tools

QuickBooks

Job description

Company: La THEOZ Real Estate Solution Services Inc.

Location: Makati City (Hybrid Setup – 70% Work from Home, 30% Temporary Office)

La THEOZ Real Estate Solution Services Inc. is seeking a proactive and detail‑oriented Accountant to join our growing team. The ideal candidate has strong knowledge of accounting compliance and reporting standards, and the ability to adapt in a fast‑paced real estate environment.

Job Summary:

The Accountant is responsible for managing and maintaining accurate financial records, ensuring compliance with statutory regulations, and preparing reports that support effective decision‑making. The role requires a strong understanding of accounting principles, attention to detail, and the ability to work independently under minimal supervision.

Key Responsibilities:

• Prepare, record, and maintain accurate financial transactions and reports.
• Handle accounts payable, accounts receivable, and general ledger reconciliation.
• Monitor compliance with BIR, SSS, Pag‑IBIG, PhilHealth, and other government requirements.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Manage payroll computations, reimbursements, and related accounting entries.
• Support management in budget planning and expense tracking.
• Use QuickBooks and other accounting software tools to process financial data efficiently.
• Coordinate with external auditors and regulatory agencies when required.
• Maintain confidentiality and integrity in all financial matters.
• Perform other related tasks assigned by management.

Qualifications:

• Graduate of BS in Accountancy (CPA not required)
• Must be residing in Makati City or nearby areas
• With solid knowledge in accounting compliance, documentation, and reporting
• Must have a good attitude, integrity, and strong attention to detail
• Knowledge in QuickBooks and other accounting tools is an advantage
• Must have own laptop and stable internet connection at home
• Willing to work on a hybrid setup (70% WFH, 30% temporary onsite)

What We Offer:

• Competitive compensation package
• Professional growth and learning opportunities
• Supportive and collaborative work environment