General Ledger Accountant — Month-End Close Pro

INTELEGENCIA BPO LLC CORP.; Pasig; On-site; PHP 420,000 - 620,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

General Ledger

Month-end close

Journal entries

Balance sheet reconciliations

Variance analysis

Intercompany reconciliations

Fixed assets depreciation

Financial reporting

Audit support

Excel PivotTables/XLOOKUP

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Dynamics 365 Business Central

Job description

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.