GL Accountant & Financial Reporting Specialist

Oceanic Catering; Manila; On-site; PHP 400,000 - 600,000; Full time

Job summary

Oceanic Catering is seeking a qualified accounting professional to manage general ledger processes, journal entries, and financial reporting in Manila. The role emphasizes accuracy in accruals, fixed assets, intercompany reconciliations, and period-end close.

Candidates should have a commerce degree and at least two years in GL accounting, with strong Excel and ERP experience. Excellent communication and teamwork skills are essential for engaging with audits and cross-functional teams.

Qualifications

• Bachelor's degree in Commerce or related field required.
• 2+ years of experience in GL accounting.
• Strong MS Excel skills (advanced functions) and proficiency with MS Office.
• Experience with ERP systems preferred; excellent written and verbal communication.

Responsibilities

• Perform general accounting and reporting.
• Process journal entries
• Prepare accruals, prepayments and provisions
• Process and reconcile intercompany transactions
• Reconcile general ledger accounts
• Prepare trial balance and financial statements
• Assist with audits and resolving discrepancies
• Maintain fixed-asset master data and depreciation
• Prepare cash flows and management reports
• Assist in budgeting and forecasting
• HFM reporting and financial consolidation tasks
• Ensure compliance with accounting procedures and guidelines

Skills

GL accounting

Excel

MS Office

Communication

Teamwork

Problem solving

Education

Commerce degree

Tools

ERP

PowerPoint

Job description

Oceanic Catering is seeking a qualified accounting professional to manage general ledger processes, journal entries, and financial reporting in Manila. The role emphasizes accuracy in accruals, fixed assets, intercompany reconciliations, and period-end close.

Candidates should have a commerce degree and at least two years in GL accounting, with strong Excel and ERP experience. Excellent communication and teamwork skills are essential for engaging with audits and cross-functional teams.