General Ledger Accountant

INTELEGENCIA BPO LLC CORP.; Pasig; In loco; PHP 420.000 - 620.000; Tempo pieno

Descrizione del lavoro

INTELEGENCIA BPO LLC CORP. is seeking a hands-on General Ledger Accountant to manage core accounting activities and support monthly close. You will handle journal entries, accruals, reconciliations, and analysis, owning accounts from entry to close.

The role requires independent investigation of discrepancies and collaboration with internal teams to ensure accurate financial records and timely closes.

Competenze

• 3+ years hands-on general accounting or GL experience.
• Bachelor's degree in Accounting or Finance preferred.
• Strong month-end close experience including journal entries and accruals.

Mansioni

• Prepare and post journal entries, including accruals and recurring entries.
• Perform balance sheet reconciliations and maintain supporting documentation.
• Analyze GL activity and review P&L and balance sheet movements.
• Investigate, explain, and resolve variances and discrepancies.
• Perform bank and intercompany reconciliations.
• Research and clear reconciling items to ensure balances are accurate.

Conoscenze

General Ledger

Month-end close

Journal entries

Balance sheet reconciliations

Variance analysis

Intercompany reconciliations

Fixed assets depreciation

Financial reporting

Audit support

Excel PivotTables/XLOOKUP

Formazione

Bachelor's degree in Accounting or Finance

Strumenti

Microsoft Dynamics 365 Business Central

Descrizione del lavoro

We are seeking a hands-on General Ledger Accountant who can independently manage core general accounting activities and actively support the monthly close process. The ideal candidate has practical experience preparing journal entries, managing accruals, reconciling balance sheet accounts, analyzing financial variances, and resolving accounting discrepancies.

The successful candidate should be able to clearly explain their responsibilities during month-end close and demonstrate ownership of assigned accounts, from journal entry preparation through reconciliation, analysis, and close completion, without relying on another accountant to complete the underlying work.

Key Responsibilities

• Prepare and post journal entries, including accruals and recurring entries, ensuring accuracy and proper account classification.

• Perform balance sheet reconciliations and maintain supporting documentation for assigned accounts.

• Analyze General Ledger (GL) account activity and review Profit and Loss (P&L) and balance sheet movements.

• Investigate, explain, and resolve financial variances and accounting discrepancies.

• Perform bank and intercompany reconciliations.

• Research and clear reconciling items to ensure account balances are accurate and up to date.

• Support month-end close activities and ensure assigned accounts are reconciled within established deadlines.

• Maintain fixed asset records and support depreciation accounting.

• Assist with financial reporting requirements and provide supporting schedules and documentation for audits.

• Coordinate with internal teams to resolve accounting issues and ensure the accuracy and completeness of financial records.

Qualifications and Requirements

• At least three (3) years of hands-on general accounting or General Ledger experience preferred.

• Bachelor's degree in Accounting or Finance preferred.

• Strong practical experience with month-end close activities, including:

• Journal entry preparation and posting

• Accruals and recurring entries

• Balance sheet reconciliations

• Review and analysis of P&L and balance sheet activity

• Variance investigation and explanation

• Experience reconciling and maintaining key balance sheet accounts.

• Ability to independently investigate and resolve accounting discrepancies, rather than focusing solely on journal entry preparation.

• Experience with bank and intercompany reconciliations.

• Working knowledge of fixed assets and depreciation.

• Experience supporting financial reporting and audit requests.

• Strong Microsoft Excel skills, particularly PivotTables, VLOOKUP/XLOOKUP, and the reconciliation and analysis of large data sets.

• Experience using an ERP system is required. Familiarity with Microsoft Dynamics 365 Business Central is a strong advantage.

• Experience working across multiple entities, divisions, or locations is preferred.

• Strong analytical, organizational, and problem-solving skills, with the ability to meet month-end close deadlines.