General Ledger Analyst

J-K Network Services; Cavite City; On-site; PHP 200,880 - 223,200; Full time

Benefits offered by this job

Government Mandated Benefits

13th month pay

Company Christmas gift

Company events

Health and Life insurance

Job summary

A leading technology firm in the Philippines seeks a General Ledger Analyst to manage general ledger functions including preparing journal entries, reconciling accounts, and ensuring accurate financial reporting. The ideal candidate holds a Bachelor's Degree in Accounting or related field, has at least one year of experience in General Ledger, and is amendable to work onsite. Competitive salary and benefits package is offered, including health and life insurance and 13th month pay.

Qualifications

• Bachelor's Degree in Accounting or related field.
• 1 year of experience in General Ledger analysis.
• Willing to work onsite and available immediately.

Responsibilities

• Prepare and post journal entries such as accruals and deferrals.
• Reconcile sub-ledgers (AP, AR, Fixed Assets, Payroll) to the GL.
• Review and resolve discrepancies before finalizing financial statements.
• Ensure all closing activities are completed within deadlines.

Skills

General Ledger

Reconciliation

Accruals

Deferrals

Education

Bachelor's Degree in Accounting or any related course

Job description

COMPANY PROFILE

A technology company that delivers integrated digital services along with advanced print and imaging solutions to support the growth and modernization of businesses in the Philippines.

POSITION

General Ledger Analyst

INDUSTRY

Manufacturing Company

WORK LOCATION

Carmona Cavite

WORK SCHEDULE

Monday-Friday

SALARY

Php18,000-Php20,000

WORK SET UP

Hybrid Set Up

BENEFITS

• Government Mandated Benefits
• 13th month pay
• Company Christmas gift
• Company events
• Health and Life insurance

JOB REQUIREMENTS

• Bachelor's Degree in Accounting any related course.
• With 1 year experience in General Ledger
• Amendable to work onsite.
• Amendable to work as soon as possible.

JOB RESPONSIBILITIES

• Prepare and post journal entries (accruals, deferrals, reclasses).
• Reconcile sub-ledgers (AP, AR, Fixed Assets, Payroll) to the GL.
• Review and resolve discrepancies before financial statements are finalized.
• Ensure closing activities are completed within deadlines

RECRUITMENT PROCESS

• Initial Interview
• Final Interview
• Job Offer