General Ledger Associate

Business Process Outsourcing International, Inc.

Parañaque

On-site

PHP 279,000 - 424,000

Full time

14 days+

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Job summary

Business Process Outsourcing International, Inc. is seeking a General Ledger Associate to support accurate financial records and GL activities in a Manila-based role.

You will monitor reconciliations, collaborate with multiple teams, and help ensure compliance with policies and internal controls. The ideal candidate has a Bachelor's in Accounting/Finance, 6–12 months of GL experience, and strong Excel skills.

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field.
  • 6 months to 1 year of accounting experience.
  • Experience in general ledger accounting preferred.
  • Strong knowledge of Philippine Financial Reporting Standards (PFRS).
  • Proficiency in SAP and Microsoft Excel.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities, with the capacity to collaborate across different teams.
  • Highly detail-oriented with a strong commitment to accuracy and integrity.

Responsibilities

  • Maintain the accuracy and integrity of the general ledger by monitoring balance sheet accounts, including clearing and reconciliation activities.
  • Work closely with internal teams to investigate and resolve accounting discrepancies.
  • Prepare and review balance sheet schedules and supporting reports.
  • Analyze financial data and provide insights or recommendations to management to support better financial performance and operational efficiency.
  • Identify areas for improvement in accounting processes and implement best practices to enhance efficiency in general ledger and related functions.
  • Develop and maintain documentation of accounting policies, procedures, and internal controls to support compliance and audit requirements.

Skills

Analytical thinking
Problem solving
Communication
Interpersonal skills
Attention to detail
Cross-functional collaboration

Education

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

Tools

SAP
Microsoft Excel

Job description

Position Overview

The General Ledger Associate is responsible for supporting the maintenance of accurate financial records and ensuring the proper management of general ledger activities. This role includes monitoring account reconciliations, ensuring compliance with accounting standards, and adhering to client-specific accounting policies.

Key Responsibilities

General Ledger Management

  • Maintain the accuracy and integrity of the general ledger by monitoring balance sheet accounts, including clearing and reconciliation activities.

  • Work closely with internal teams to investigate and resolve accounting discrepancies.

Financial Analysis and Reporting

  • Prepare and review balance sheet schedules and supporting reports.

  • Analyze financial data and provide insights or recommendations to management to support better financial performance and operational efficiency.

Process Improvement and Documentation

  • Identify areas for improvement in accounting processes and implement best practices to enhance efficiency in general ledger and related functions.

  • Develop and maintain documentation of accounting policies, procedures, and internal controls to support compliance and audit requirements.

Qualifications
  • Bachelor's degree in Accounting, Finance, or a related field.

  • 6 months to 1 year of relevant accounting experience.

  • Experience in general ledger accounting is preferred.

  • Strong knowledge of Philippine Financial Reporting Standards (PFRS).

  • Proficiency in accounting systems such as SAP and Microsoft Excel.

  • Strong analytical and problem-solving skills.

  • Excellent communication and interpersonal abilities, with the capacity to collaborate across different teams.

  • Highly detail-oriented with a strong commitment to accuracy and integrity

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