Onsite Cebu General Ledger Accountant

Three Peaks International; Manila; On-site; PHP 762,000 - 912,000; Full time

Benefits offered by this job

Competitive salary

Paid Australian holidays

Paid time off

Job summary

Three Peaks International is seeking an AU General Ledger Accountant to join onsite in Cebu. The role focuses on general ledger activities, multi-currency invoicing, and compliance with Australian GST.

You will manage creditor and debtor ledgers, perform reconciliations, and generate reports using Moveware and Excel. The position requires 2–3 years of accounting experience, GAAP knowledge, and willingness to work onsite in Cebu City, Monday to Friday.

Qualifications

• GAAP knowledge and accrual accounting.
• Cost centre accounting and job costing.
• Handling foreign currency transactions with accuracy.
• Strong Excel skills including formulas and pivot analysis.
• Onsite work in Cebu City, Monday to Friday.

Responsibilities

• Post Sales invoices to ledgers and validate invoices including codes and GST.
• Process multi-currency invoices (AUD, USD, EUR) with correct exchange rates.
• Post creditor invoices in ledgers with GST compliance and policy alignment.
• Run weekly payments for local creditors (AUD) and log entries.
• Reconcile creditor statements on a monthly basis.
• Reconcile prepayments accounts monthly and journal expense prepayments.
• Perform monthly general ledger reconciliations for intra-group accounts.
• Email debtor statements monthly to customers.
• Perform quarterly storage invoicing for long-term storage clients.
• Prepare customised Excel reports using Moveware export data.

Skills

GAAP

Accrual accounting

Cost centre accounting

Job costing

Foreign currency transactions

Attention to detail

Education

Graduate qualification in Accounting

Bachelor's degree in Accounting

Tools

Excel

Pivot Tables

Job description

Three Peaks International is seeking an AU General Ledger Accountant to join onsite in Cebu. The role focuses on general ledger activities, multi-currency invoicing, and compliance with Australian GST.

You will manage creditor and debtor ledgers, perform reconciliations, and generate reports using Moveware and Excel. The position requires 2–3 years of accounting experience, GAAP knowledge, and willingness to work onsite in Cebu City, Monday to Friday.