General Ledger Officer

NEWCORE INDUSTRIES INTERNATIONAL, INC; Makati; On-site; PHP 360,000 - 480,000; Full time

Job summary

NEWCORE INDUSTRIES INTERNATIONAL, INC. in Metro Manila seeks an accounting professional to manage GL accounting, reconcile ledgers, and close the books accurately. The role emphasizes timely financial reporting and audit coordination with external auditors.

The candidate should hold a Bachelor's in Accountancy with 2–3 years of audit experience, be proficient in MS Office, and able to handle ad hoc tasks and regulatory compliance.

Qualifications

• Bachelor's degree in Accountancy is essential.
• 2–3 years of internal and external audit experience preferred.
• Proficient in MS Office; strong attention to detail required.

Responsibilities

• GL account maintenance and reconciliation, ensuring accurate journal entries.
• Prepare monthly, quarterly, and annual financial statements.
• Coordinate with external auditors to achieve a clean opinion.
• Monitor assets, including fixed assets and receivables.
• Support compliance with regulatory requirements and internal controls.

Skills

General Ledger

Financial reporting

Audit coordination

Regulatory compliance

Asset management

Ad hoc tasks

Education

Bachelor's degree in Accountancy

Tools

MS Office Suite

Job description

• General Ledger Management – GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General Journal.
• Financial Reporting – Preparation of monthly, quarterly and annual FS including account schedules, financial forecasts and budgets.
• Prepare re General Ledger Management – GL account maintenance and reconciliation, review acc quired monthly and quarterly financial and management reports. Ensure the accurate closing of books of accounts monthly.
• Compliance and Audit – knowledgeable of accounting standards and regulatory requirements – LGU, BIR and SEC; with experience in external audits and BIR audits.
• Liaise with external auditors with the goal of successfully obtaining an auditor's clean opinion without the need for surprised year-end adjustment nor unplanned tax payments.
• Monitor the assets (i.e., fixed assets, pre-payments, cash, receivables) of the company assigned.
• Perform ad hoc tasks from time-to-time.
• Must possess a Bachelor's degree in Accountancy
• Proficient in using MS Office Suite
• Has at least 2-3 years of experience of performing internal and external audit