General Ledger Accountant (Start ASAP)

Upcap; Quezon City; Hybrid; PHP 360,000 - 600,000; Full time

Job summary

A leading financial services provider in Quezon City is looking for a General Ledger Accountant to maintain accurate financial records and support budgeting and analysis. The role involves preparing financial statements, conducting variances analyses, and ensuring compliance with accounting policies. Ideal candidates should have a Bachelor's degree in Accountancy and CPA certification preferred. Strong attention to detail and proficiency in financial tools are essential. The position offers a hybrid work arrangement.

Qualifications

• Graduated Bachelor of Science in Accountancy.
• Certified Public Accountant (CPA) preferred.
• Strong understanding of accounting principles (PFRS/IFRS).
• Proficiency in MS Excel and financial analysis tools.
• Experience with ERP systems is a plus.

Responsibilities

• Maintain and reconcile all general ledger accounts for accuracy.
• Prepare financial statements in accordance with accounting standards.
• Support the preparation of audit schedules and liaise with auditors.
• Assist in audit schedules and liaise with auditors.
• Assist in budgeting and forecasts.
• Coordinate with department heads for budget inputs.
• Monitor budget utilization and prepare variances.
• Analyze financial trends and identify cost-saving opportunities.
• Prepare management reports highlighting key metrics.
• Conduct variance, trend, and ratio analyses.
• Develop financial models for planning and initiatives.
• Ensure adherence to accounting policies and controls.
• Recommend improvements to processes.
• Support system upgrades affecting accounting.

Skills

Financial analysis

Attention to detail

Communication

Collaboration

Communication

Education

Bachelor of Science in Accountancy

Certified Public Accountant (CPA)

Tools

MS Excel

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

QuickBooks

Job description

Join Dermorepubliq as a General Ledger Accountant responsible for maintaining accurate financial records and supporting budgeting and financial analysis in a hybrid work setup.

Your Role

Key responsibilities include:

• 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.
• 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.
• 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.
• 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.
• 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.

About You

• Graduated Bachelor of Science in Accountancy.
• Certified Public Accountant (CPA) preferred.
• Fresh graduates and newly licensed CPAs are encouraged to apply.
• 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.
• Strong communication and collaboration abilities.
• High level of accuracy and attention to detail.

How to Apply

No specific application instructions provided.

This job may close before the stated closing date, you are encouraged to apply as soon as possible.