General Ledger Accountant

Dermorepubliq Corporation; Quezon City; On-site; PHP 279,000 - 446,400; Full time

Job summary

A financial services company in Quezon City is seeking a General Ledger Accountant to manage financial records, prepare reports, and assist in budgeting and financial planning. Ideal candidates will have a degree in Accountancy, preferably a CPA, and strong analytical skills. Fresh graduates are encouraged to apply. This role promotes a diverse and inclusive work environment.

Qualifications

• Fresh graduates and newly licensed CPAs are encouraged to apply.
• High level of accuracy and attention to detail.

Responsibilities

• Maintain and reconcile all general ledger accounts.
• Prepare monthly, quarterly, and annual financial statements.
• Assist in the preparation of the annual operating budget.
• Analyze financial trends and prepare management reports.
• Ensure compliance with regulatory and tax reporting requirements.

Skills

Strong understanding of accounting principles (PFRS/IFRS)

Proficiency in MS Excel

Financial analysis tools

Knowledge of ERP systems

Excellent analytical skills

Problem-solving skills

Organizational skills

Strong communication abilities

Attention to detail

Education

Bachelor of Science in Accountancy

Certified Public Accountant (CPA) preferred

Tools

MS Excel

SAP

Oracle

QuickBooks

Job description

The General Ledger Accountant is responsible for maintaining accurate financial records, ensuring timely month-end closings, and preparing financial reports. In addition to general ledger functions, this role contributes to financial planning, budgeting, and analysis activities to support sound decision-making and fiscal discipline within the organization.

KEY RESPONSIBILITIES:

General Ledger and Financial Reporting

• Maintain and reconcile all general ledger accounts to ensure accuracy and completeness.
• Prepare monthly, quarterly, and annual financial statements in accordance with accounting standards and internal policies.
• Review journal entries, accruals, and adjusting entries for accuracy and compliance.
• Support the preparation of audit schedules and liaise with internal and external auditors.

Budgeting and Forecasting

• Assist in the preparation of the annual operating budget and periodic forecasts.
• Coordinate with department heads to gather budget inputs and validate assumptions.
• Monitor budget utilization and prepare variance analyses against actual results.
• Support management in revising forecasts based on updated financial data and operational performance.

Financial Planning and Analysis

• Analyze financial trends, expenses, and revenues to identify cost‑saving opportunities and efficiency improvements.
• Prepare management reports highlighting key financial metrics and performance indicators.
• Conduct variance, trend, and ratio analyses to support strategic and operational decisions.
• Assist in developing financial models for planning, projections, and business initiatives.

Process and Internal Control

• Ensure adherence to accounting policies, internal controls, and financial reporting procedures.
• Recommend and implement improvements to accounting and reporting processes for greater efficiency and accuracy.
• Support system upgrades or automation initiatives affecting accounting and financial reporting.

Compliance and Documentation

• Ensure compliance with regulatory and tax reporting requirements.
• Maintain organized and up‑to‑date accounting records and documentation.
• Support compliance with internal audit and management review processes.

QUALIFICATION AND REQUIREMENTS

Education:

• Graduated Bachelor of Science in Accountancy
  Certified Public Accountant (CPA) preferred

Experience:

• Fresh graduates and newly licensed CPAs are encouraged to apply.

Skills:

• Strong understanding of accounting principles (PFRS/IFRS).
• Proficiency in MS Excel and financial analysis tools; knowledge of ERP systems (e.g., SAP, Oracle, QuickBooks) is a plus.
• Excellent analytical, problem‑solving, and organizational skills.
• Strong communication and collaboration abilities.
• High level of accuracy and attention to detail.

Core Competencies:

• Financial and analytical acumen
• Integrity and confidentiality
• Initiative and continuous improvement
• Collaboration and communication
• Planning and organization

EQUAL OPPORTUNITY STATEMENT

• Dermorepubliq is an equal opportunity employer and is committed to fostering a diverse and inclusive work environment