General Ledger Accountant: Close, Reconcile & Report

Electronic Transfer and Advance Processing Inc.; Makati; On-site; PHP 391,000 - 725,000; Full time

Job summary

Electronic Transfer and Advance Processing Inc. seeks a General Ledger Accountant to maintain accurate financial records and support month-end close. You will post journal entries, ensure ledger integrity, and reconcile accounts with precision.

The role requires 1–2 years in accounting, ERP systems experience (SAP/Oracle/NetSuite/QuickBooks) and strong Excel skills, plus a Bachelor’s degree in Accountancy or Finance.

Qualifications

• 1–2 years of progressive accounting experience with strong general ledger background.
• Experience in month-end and year-end closing processes.
• Exposure to audit preparation and compliance with accounting standards.
• Hands-on ERP experience (SAP, Oracle, NetSuite, QuickBooks) with advanced Excel skills.
• Bachelor's degree in Accountancy, Finance, or related field.

Responsibilities

• Record, review, and post journal entries in accordance with accounting standards.
• Maintain accuracy and integrity of the general ledger accounts.
• Reconcile balance sheet and income statement accounts on a regular basis.
• Reconcile bank statements, intercompany accounts, accruals, and prepayments.
• Perform variance analysis and report findings to management.
• Monitor and resolve discrepancies in a timely manner.
• Prepare and review monthly, quarterly, and annual financial closing entries.
• Ensure timely submission of financial reports and schedules.
• Investigate and resolve discrepancies or unusual variances.
• Provide documentation for external and internal auditors.

Skills

Analytical skills

Attention to detail

Organizational skills

Problem-solving skills

Time management skills

Education

Bachelor's degree in Accountancy/Finance

Tools

SAP

Oracle

NetSuite

QuickBooks

MS Excel

Job description

Electronic Transfer and Advance Processing Inc. seeks a General Ledger Accountant to maintain accurate financial records and support month-end close. You will post journal entries, ensure ledger integrity, and reconcile accounts with precision.

The role requires 1–2 years in accounting, ERP systems experience (SAP/Oracle/NetSuite/QuickBooks) and strong Excel skills, plus a Bachelor’s degree in Accountancy or Finance.