General Ledger Accountant (US Time Zone)

CKH Group; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

CKH Group seeks a highly skilled General Ledger Accountant to own key GL functions with a strong emphasis on cash reconciliation. The role requires working EU time zones from the Philippines, combining independent ownership with cross-functional collaboration.

You will handle cash reconciliations, assist with journal entries and month-end close, maintain internal controls, and deliver ad-hoc financial analyses as needed. CPA-qualified candidates and US-hours experience are advantageous.

Qualifications

• Proven GL accounting experience and strong understanding of balance sheet reconciliation.
• Ability to work independently while managing multiple priorities.
• Excellent analytical and organizational skills.
• Strong written communication abilities.

Responsibilities

• Perform and oversee daily, weekly, and monthly cash reconciliations with high accuracy.
• Support general ledger accounting including journal entries and account reconciliations.
• Identify discrepancies and collaborate cross-functionally to resolve issues promptly.
• Assist with month-end and year-end close processes.
• Maintain internal controls and ensure compliance with accounting standards.
• Provide ad-hoc financial analysis and reporting when needed.

Skills

General Ledger

Cash reconciliation

Journal entries

Month-end close

Analytical skills

Written communication

Education

CPA preferred

Tools

NetSuite

FloQast

Job description

About the Role

We are seeking a highly skilled General Ledger Accountant who can operate independently and take full ownership of key GL functions. The primary focus of this role will be cash reconciliation, along with supporting general ledger activities as business needs evolve. This position requires you to work EU time zone (mid-shift in Philippines).

Key Responsibilities

• Perform and oversee daily, weekly, and monthly cash reconciliations with high accuracy
• Support general ledger accounting including journal entries and account reconciliations
• Identify discrepancies and collaborate cross-functionally to resolve issues promptly
• Assist with month-end and year-end close processes
• Maintain internal controls and ensure compliance with accounting standards
• Provide ad-hoc financial analysis and reporting when needed

Qualifications

• Proven experience as a GL Accountant (4 years experience is required)
• Strong understanding of balance sheet reconciliation process and general accounting principles
• Ability to work independently while managing multiple priorities
• Excellent analytical, organizational, and written communication skills

Preferred Experience

• Experience with NetSuite and/or FloQast highly desirable
• Be CPA qualified
• Background in a distributed or U.S.-based operational environment is a requirement
• Preferably with previous experience working US hours