General Ledger Associate

BPO International; Makati; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Health Insurance

Company Equipment

Job summary

A financial services company in Makati is hiring for a position requiring bank and balance sheet reconciliation expertise. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with 2-3 years of relevant experience and knowledge of Philippine Financial Reporting Standards. Proficiency in SAP and Excel is essential. This full-time on-site role offers a chance to contribute to key financial processes within the organization.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least 2 to 3 years accounting experience.
• Strong knowledge of Philippine Financial Reporting Standards (PFRS).
• Proficiency in accounting software such as SAP and Microsoft Excel.
• Effective communication and interpersonal skills.
• Detail-oriented with a high level of accuracy.

Responsibilities

• Perform end-to-end finance and accounting process for assigned accounts.
• Handle accounts payable processing based on client-approved documents.
• Manage accounts receivable processing.
• Prepare monthly bank reconciliation.
• Ensure accuracy and compliance of financial data.

Skills

Accounting knowledge

Analytical skills

Communication skills

Interpersonal skills

Detail-oriented

Education

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

Tools

SAP

Microsoft Excel

Job description

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

Responsible on bank reconciliation and balance sheet schedule reconciliation.

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance

Company Equipment

JOB SUMMARY:

JOB SUMMARY: Responsible on bank reconciliation and balance sheet schedule reconciliation.

Key Responsibilities

Strategic/Tactical

• Performs end to end finance and accounting process for assigned account/s.
• Performs accounts payable processing based on approved documents provided by client.
• Performs accounts receivable processing based on data approved by client.
• Ensures timely response to both internal and external communications.

Reports and Analytics

• Prepares monthly bank recon
• Prepares balance sheet schedules

Process and Compliance

• Ensures accuracy and timeliness of financial documents/data for processing.
• Complies with timelines of submission of reports and other statutory requirements
• Adheres to monthly, quarterly and annual reconciliation and other finance and accounting activities
• Adapt to any approved changes in processes as required by the business, client or government

Baseline Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• With at least one 2 years to (3) years accounting experience.
• Strong knowledge of Philippine Financial Reporting Standards (PFRS)
• Proficiency in accounting software such as SAP and Microsoft Excel. Excellent analytical and problem-solving skills.
• Effective communication and interpersonal skills, with the ability to collaborate across functions.
• Detail-oriented with a high level of accuracy and integrity.

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