General Ledger Accountant

HRTX; Taguig; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services company in Metro Manila, Taguig, is seeking a detail-oriented General Ledger Accountant to ensure the integrity of financial data through accurate recording of transactions. The candidate should have 4-5 years of experience in General Ledger, strong cash receipts, and bank reconciliation skills. This role is crucial in managing journal entries and assisting with monthly and year-end close processes.

Qualifications

• 4-5 years of strong General Ledger experience.
• Strong background in cash receipts and bank reconciliation.
• Experience handling balance sheet.

Responsibilities

• Manage the integrity of the company's financial data.
• Responsible for journal entries and account reconciliations.
• Assist with monthly and year-end close processes.

Skills

General Ledger experience

Cash receipts

Bank reconciliation

Job description

We are looking for a detail-oriented and analytical General Ledger Accountant to manage the integrity of the company's financial data through accurate and timely recording of transactions in the general ledger. The role will be responsible for journal entries, account reconciliations, and assisting with monthly and year-end close processes, ensuring compliance with accounting standards and internal controls.

Qualifications:

• 4-5 years of strong General Ledger experience
• Strong background in cash receipts and bank reconciliation, experience handling balance sheet.