General ledger Accountant

PMG Integrated Communications Philippines Inc.; Makati; On-site; PHP 450,000 - 750,000; Full time

Job summary

PMG Integrated Communications Philippines Inc. is seeking a General Ledger Accountant to manage journal entries, reconcile balances, and support month-end and year-end closes. You will ensure accuracy of financial data, comply with PFRS, and assist in preparing financial statements.

The role requires strong analytical skills, detail orientation, and proficiency with accounting software. A CPA is preferred and a bachelor's degree in accounting is required, with at least 3 years of relevant

Qualifications

• Bachelor's degree in accounting is required.
• CPA preferred but not mandatory.
• Minimum 3 years of accounting experience focusing on GL and closing processes.
• Full set accounting experience is advantageous.

Responsibilities

• Prepare, record, and post journal entries (accruals, deferrals, depreciation).
• Reconcile balance sheet, bank, and intercompany accounts.
• Review sub-ledgers (AP, AR, Fixed Assets) and ensure GL integration.
• Ensure trial balance integrity and investigate discrepancies.
• Close books monthly/quarterly/yearly by deadlines.
• Prepare and verify financial statements (Balance Sheet, Income Statement).
• Assist audits with schedules, documentation, and explanations for balances.
• Maintain accounting documentation and audit trail.
• Ensure compliance with PFRS and company policies.

Skills

MS Excel

VLOOKUP

Pivot tables

PFRS knowledge

Education

Bachelor's degree in accountancy

CPA preferred

Tools

SAP S/4 Hana

QuickBooks

Job description

About the role

A General Ledger (GL) Accountant maintains a company's financial records by managing journal entries, reconciling balance sheet accounts, and supporting month-end/year-end closing processes. They ensure compliance with PFRS, analyze financial data for accuracy, and assist in preparing financial statements. This role requires strong analytical skills, attention to detail, and proficiency in accounting software.

Key responsibilities

• Prepare, record, and post daily, monthly, and adjusting journal entries (accruals, deferrals, depreciation)

• Perform regular reconciliation of balance sheet accounts, bank accounts, and intercompany accounts and transactions

• Review sub-ledgers (AP, AR, Fixed Assets) and ensure proper integration with GL

• Ensure trial balance integrity and investigate discrepancies

• Execute closing procedures for month-end/quarter-end/year-end, ensuring all financial data is accurate and finalized within deadlines

• Prepare, analyze, and verify financial statements (Balance Sheet, Income Statement) to support management decisions

• Assist with internal and external audits by providing schedules, documentation, and explanations for account balances

• Maintain proper accounting documentation and audit trail

• Ensure all transactions and records comply with PFRS (Philippine Financial Reporting Standards) and company policies

About you

• Bachelor's degree in accountancy

• Certified Public Accountant (CPA) preferred

• Minimum 3 years' experience in accounting, with a focus on general ledger, creation of financial statements, reconciliation, and closing processes

• Full set accounting experience advantageous

• Proficiency in MS Excel (pivot tables, VLOOKUP)

• Proficiency in accounting software (e.g., SAP S/4 Hana, QuickBooks)