Onsite General Ledger Accountant — Multicurrency Ledgers

Three Peaks International; Cebu City; Vor Ort; PHP 600.000 - 900.000; Vollzeit

Zusammenfassung

Three Peaks International in Cebu City is seeking an AU General Ledger Accountant to manage daily ledger activities onsite in Mandaue City. The role focuses on posting sales and creditors invoices, multi-currency dealings (AUD, USD, EUR), and month-end reconciliations.

You will work with Excel for data extraction, prepare reports via Moveware, and ensure compliance with GAAP and accrual accounting. Onsite Monday to Friday, suitable for candidates with 2-3 years of accounting experience.

Qualifikationen

• Post graduate level accounting knowledge.
• 2-3 years of experience.
• Good knowledge of GAAP, accrual accounting, cost centres and job costing.
• Familiar with foreign currency transactions.
• Intermediate Excel skills; pivot tables.
• Willing to work onsite in Cebu City, Monday - Friday.

Aufgaben

• Posting Sales invoices to the ledgers.
• Posting Creditors invoices to the ledgers.
• Creditors payment run – Weekly payment run for local creditors (AUD).
• Reconcile Creditors statements – monthly.
• Reconcile prepayments accounts – monthly.
• General Ledger reconciliations – Monthly.
• Email statements to the Debtors – monthly.
• Payment follow-up with storage clients – overdue invoices.
• Prepare customised reports using Excel by exporting data using Moveware Reports.
• Storage invoicing run – quarterly invoicing for long term storage clients.

Kenntnisse

GAAP knowledge

Accrual accounting

Cost centres & job costing

Foreign currency transactions

Pivot Tables

Attention to detail

Onsite work readiness

Ausbildung

Postgraduate level accounting

Tools

Moveware Reports

Excel

Jobbeschreibung

Three Peaks International in Cebu City is seeking an AU General Ledger Accountant to manage daily ledger activities onsite in Mandaue City. The role focuses on posting sales and creditors invoices, multi-currency dealings (AUD, USD, EUR), and month-end reconciliations.

You will work with Excel for data extraction, prepare reports via Moveware, and ensure compliance with GAAP and accrual accounting. Onsite Monday to Friday, suitable for candidates with 2-3 years of accounting experience.