GL Analyst: Precise Ledger, Month‑End Close & Branch Accounting

Private Advertiser; Parañaque; On-site; PHP 420,000 - 660,000; Full time

Job summary

Private Advertiser is seeking a General Ledger Analyst in Manila to ensure accurate posting of journal entries, accruals, prepayments, and balance sheet reconciliations. The role supports branch revenue, expense processing, and audit-ready records within the Manila Finance Shared Service Center.

The ideal candidate has a degree in accounting and 2+ years in GL accounting, with ERP and advanced Excel skills. Banking, gaming, payments, or fintech exposure is a plus.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 2+ years GL accounting or transactional finance experience.
• Experience with ERP systems for journal entry.
• Advanced Excel skills (VLOOKUP, pivot tables).
• Experience in gaming, payments, or fintech environment preferred.
• Branch accounting or multi-entity GL experience preferred.

Responsibilities

• Prepare and post accrual, operational expense and prepayment journal entries in the ERP system
• Prepare and post general ledger interface journals and manual journal entries
• Execute month-end GL and branch close activities within the close calendar
• Maintain and reconcile assigned GL accounts, including cash, suspense, revenue, and expense accounts

Skills

General ledger accounting

Excel data manipulation

ERP experience

Branch accounting

Multi-entity GL

Education

Bachelor's Degree in Accounting

Tools

ERP systems

Job description

Private Advertiser is seeking a General Ledger Analyst in Manila to ensure accurate posting of journal entries, accruals, prepayments, and balance sheet reconciliations. The role supports branch revenue, expense processing, and audit-ready records within the Manila Finance Shared Service Center.

The ideal candidate has a degree in accounting and 2+ years in GL accounting, with ERP and advanced Excel skills. Banking, gaming, payments, or fintech exposure is a plus.