General Ledger Specialist (Accountant)

Manpower Outsourcing Services, Inc.; Carmona; On-site; PHP 446,000 - 725,000; Full time

Job summary

Manpower Outsourcing Services, Inc. is seeking a skilled Accountant to manage financial recording, ERP operations, and reporting. The role includes posting journal entries, handling ERP vouchers, and assisting with year-end audits.

The ideal candidate will have a Bachelor’s degree in Accountancy or related field, a CPA license, and at least 3 years of general accounting experience, with strong MS Excel and ERP system proficiency.

Qualifications

• Bachelor’s degree in Accountancy, Management Accounting, Accounting Technology, or Financial Management.
• CPA license mandatory.
• At least 3 years of experience in general accounting, GL management, reconciliations and closing processes.
• Strong MS Excel skills and experience with accounting software or ERP systems.

Responsibilities

• Prepare and post journal entries, including monthly amortizations, accruals, provisions, and GL adjustments.
• Post journal vouchers in ERP, run daily batch processes, and support trial balance finalization.
• Use MS Excel for financial reporting, balance sheet schedules, and processing sales commissions or incentives per company schemes.
• Assist with year-end audit requirements and maintain systematic filing of financial documents.

Skills

MS Excel

ERP software

Education

Bachelor’s degree in Accountancy/Finance

CPA license

Tools

ERP system

Job description

• Financial Recording: Prepare and post journal entries, including monthly amortizations, accruals, provisions, and general ledger adjustments.

• ERP Operations: Handle the posting of journal vouchers in the ERP system, run daily batch processes, and support trial balance finalization.

• Reporting & Schedules: Use Microsoft Excel for financial reporting, balance sheet account schedule preparations, and processing sales commissions or incentives based on company schemes.

• Audit Support: Assist with year-end audit requirements and maintain systematic financial document filing.

Qualifications

• Education: Bachelor’s degree in Accountancy, Management Accounting, Accounting Technology, or Financial Management. A Certified Public Accountant (CPA) license.

• Experience: Minimum of 3 years of relevant experience in general accounting, general ledger management, account reconciliations, and closing processes.

• Skills: Strong proficiency in MS Excel and experience working with accounting software or ERP system