General Ledger Accountant (Ortigas)

Proselect Management Inc; Pasig; On-site; PHP 2,347,418 - 3,227,699; Full time

Benefits offered by this job

13th Month Pay

Health Insurance

Life Insurance

HMO

Retirement Plan

Job Training

Professional Development

Job summary

A leading financial services company in Pasig is looking for a General Ledger Specialist/Expert to maintain accurate and timely financial records and ensure compliance with accounting standards. The role involves preparing journal entries, month-end closures, and account reconciliations. Candidates should have a Bachelor's degree in Accounting or Finance, at least 3 years of experience in ledger functions, and strong proficiency in ERP systems and MS Excel. This is a full-time, on-site position.

Qualifications

• Minimum 3 years of experience in general ledger or record-to-report functions.
• Strong understanding of accounting principles and financial controls.
• Proficiency in ERP systems and MS Excel.

Responsibilities

• Prepare and post journal entries and maintain general ledger accounts.
• Perform month-end and year-end closing activities.
• Prepare balance sheet and selected P&L account reconciliations.
• Support financial reporting, audits, and compliance requirements.

Skills

Accounting principles

Financial controls

Analytical skills

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

ERP systems (e.g., SAP, Oracle)

MS Excel

Job description

On-site - Pasig 3-5 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

13th Month Pay

Insurance Health & Wellness

Health Insurance, Life Insurance, HMO

Company Equipment, Retirement Plan

Professional Development

Job Training, Professional Development

General Ledger Specialist/Expert

The General Ledger Expert is responsible for maintaining accurate and timely financial records by managing general ledger activities, month-end close processes, and account reconciliations. This role ensures compliance with accounting standards and internal controls while supporting financial reporting and audits.

Key Responsibilities:

• Prepare and post journal entries and maintain general ledger accounts
• Perform month-end and year-end closing activities
• Prepare balance sheet and selected P&L account reconciliations
• Support financial reporting, audits, and compliance requirementsInvestigate and resolve accounting discrepancies
• Collaborate with cross-functional teams to ensure accurate financial data

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field
• Minimum 3 years of experience in general ledger or record-to-report functions
• Strong understanding of accounting principles and financial controls
• Proficiency in ERP systems (e.g., SAP, Oracle) and MS Excel
• Strong analytical skills and attention to detail

Working Location

UnionBank of the Philippines - UnionBank Plaza. Meralco Avenue UnionBank Plaza Bldg, corner, Onyx St, Pasig, 1605, Philippines