General Ledger Accountant

Lancaster Hotel; Philippines; On-site; PHP 360,000 - 540,000; Full time

Job summary

Lancaster Hotel in Makati is seeking an on-site Accountant with 1-3 years of accounting experience. The role focuses on maintaining the general ledger, preparing monthly financial statements, and supporting monthly close processes.

You will perform account reconciliations, assist audits, and ensure compliance with accounting principles and internal policies. A Bachelor’s degree in Accounting or Finance is required, with strong analytical and teamwork skills.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• 1-3 years of accounting or finance experience.
• Proficiency in accounting software such as QuickBooks or SAP.
• Strong analytical and problem-solving skills.
• Attention to detail and accuracy.
• Ability to work independently and in a team.

Responsibilities

• Manage and maintain the general ledger, ensuring accuracy and completeness of financial data.
• Prepare monthly financial statements and assist with monthly close processes.
• Perform account reconciliations and resolve discrepancies in a timely manner.
• Support internal and external audits by providing necessary documentation and explanations.
• Ensure compliance with accounting principles and company policies.

Skills

Analytical thinking

Attention to detail

Independent and team work

Education

Bachelor’s degree in Accounting or Finance

Tools

QuickBooks

SAP

Job description

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

Description

• Manage and maintain the general ledger, ensuring accuracy and completeness of financial data.
• Prepare monthly financial statements and assist with monthly close processes.
• Perform account reconciliations and resolve discrepancies in a timely manner.
• Support internal and external audits by providing necessary documentation and explanations.
• Ensure compliance with accounting principles and company policies.

Requirements

• Educational Qualifications: Bachelor’s degree in Accounting or Finance
• Experience Level: 1-3 years of experience in accounting or finance
• Skills and Competencies: Proficiency in accounting software (e.g., QuickBooks, SAP)
• Skills and Competencies: Strong analytical and problem-solving skills
• Qualities and Traits: Attention to detail and accuracy
• Qualities and Traits: Ability to work independently and in a team environment