Hybrid GL Analyst: Audit-Ready Ledger & 30 Days PTO

evoke

Manila

Hybrid

PHP 580,000 - 893,000

Full time

14 days+
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Benefits offered by this job

Hybrid working: up to 40% work from do
30 days annual leave + birthday
Health & wellbeing tools
Comprehensive healthcare benefits

Job summary

evoke is seeking a General Ledger Analyst in Manila to manage accurate posting of journal entries, accruals and prepayments, and balance sheet reconciliations within the RTR function.

You will support branch accounting including cash management, branch revenue and expense processing, and ensure audit-ready records with the GL team. The role also involves process improvement initiatives at the Manila Finance Shared Service Center.

Qualifications

  • Bachelor's degree in Accounting, Finance or related field.
  • Minimum 2 years in GL accounting, finance operations, or transactional finance.
  • Exposure to ERP systems for journal entries preferred.
  • Proficient in Microsoft Excel for data manipulation.

Responsibilities

  • Prepare and post accruals, expenses, and prepayments in the ERP system.
  • Post general ledger interface journals and manual entries.
  • Execute month-end close and reconcile GL accounts including cash and suspense.
  • Support branch month-end close activities and cash management for branches.
  • Respond to helpdesk queries related to general/branch accounting.

Skills

Attention to detail
Analytical thinking
Team collaboration

Education

Bachelor's Degree in Accounting/Finance or related field

Tools

ERP systems
Microsoft Excel

Job description

evoke is seeking a General Ledger Analyst in Manila to manage accurate posting of journal entries, accruals and prepayments, and balance sheet reconciliations within the RTR function.

You will support branch accounting including cash management, branch revenue and expense processing, and ensure audit-ready records with the GL team. The role also involves process improvement initiatives at the Manila Finance Shared Service Center.

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