General Ledger Expert — Month-End Close Pro

Proselect Management Inc; Pasig; On-site; PHP 2,347,418 - 3,227,699; Full time

Benefits offered by this job

13th Month Pay

Health Insurance

Life Insurance

HMO

Retirement Plan

Job Training

Professional Development

Job summary

A leading financial services company in Pasig is looking for a General Ledger Specialist/Expert to maintain accurate and timely financial records and ensure compliance with accounting standards. The role involves preparing journal entries, month-end closures, and account reconciliations. Candidates should have a Bachelor's degree in Accounting or Finance, at least 3 years of experience in ledger functions, and strong proficiency in ERP systems and MS Excel. This is a full-time, on-site position.

Qualifications

• Minimum 3 years of experience in general ledger or record-to-report functions.
• Strong understanding of accounting principles and financial controls.
• Proficiency in ERP systems and MS Excel.

Responsibilities

• Prepare and post journal entries and maintain general ledger accounts.
• Perform month-end and year-end closing activities.
• Prepare balance sheet and selected P&L account reconciliations.
• Support financial reporting, audits, and compliance requirements.

Skills

Accounting principles

Financial controls

Analytical skills

Attention to detail

Education

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

Tools

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

MS Excel

Job description

A leading financial services company in Pasig is looking for a General Ledger Specialist/Expert to maintain accurate and timely financial records and ensure compliance with accounting standards. The role involves preparing journal entries, month-end closures, and account reconciliations. Candidates should have a Bachelor's degree in Accounting or Finance, at least 3 years of experience in ledger functions, and strong proficiency in ERP systems and MS Excel. This is a full-time, on-site position.