General Ledger Accountant

TGP The Generics Pharmacy; Parañaque; Presencial; PHP 360.000 - 480.000; Jornada completa

Descripción de la vacante

The Accounting Officer at TGP The Generics Pharmacy supports the Accounting Manager with timely month-end closings, financial reporting, and budget preparation. You will prepare balance sheet schedules, cash flow projections, and variance analyses, aiding internal and external audits with required schedules.

Responsibilities include journal entries, reconciliations, and preparing financial statements and management reports, while analyzing variances vs budget and prior year to inform management

Formación

• Bachelor’s degree in Accountancy.
• With general accounting / GL and month-end closing experience at least 3 years.
• Familiar with financial statements and reconciliations.
• Proficient in Excel; SAP experience is a plus.

Responsabilidades

• Handle month-end closing tasks (journal entries, reconciliations, schedules)
• Prepare and maintain Balance Sheet schedules and reconciliation
• Prepare financial statements and management reports
• Analyze income statement results and variances vs budget and prior year
• Assist in internal and external audit requirements

Conocimientos

Excel proficiency

Accounting

Educación

Bachelor’s degree in Accountancy

Herramientas

SAP

Descripción del empleo

The Accounting Officer supports the Accounting Manager in timely and accurate month-end closing, financial reporting, and budget preparation. The role prepares balance sheet schedules, cash flow projections, and variance analyses, and helps generate management reports. It also assists internal and external audits by preparing required schedules and coordinating document submissions.

Job Responsibilities

• Handle month-end closing tasks (journal entries, reconciliations, schedules)
• Prepare and maintain Balance Sheet schedules and reconciliation
• Prepare financial statements and management reports
• Analyze income statement results and variances vs budget and prior year
• Assist in internal and external audit requirements

Job Requirements

• Bachelor’s degree in Accountancy
• With general accounting / GL and month-end closing experience at least 3 years
• Familiar with financial statements and reconciliations
• Proficient in Excel; SAP experience is a plus

Note:

BSA graduate with hands‑on month‑end closing and GL experience; CPA is preferred but not required.