Onsite General Ledger Analyst: Precise Financial Closings

STARBREAKER CORP; Philippines; On-site; PHP 446,000 - 725,000; Full time

Job summary

STARBREAKER CORP seeks an experienced General Ledger (GL) Analyst to ensure accuracy of financial records by managing general ledger transactions, posting journal entries, and performing account reconciliations. The role supports reporting to Operations and aids in closing processes.

Based in Makati and on-site, the analyst will ensure compliance with internal controls, assist in audits, and collaborate with cross-functional teams to deliver timely, reliable financial data.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2–4 years in general ledger accounting.
• Strong knowledge of GAAP or IFRS.
• Proficient with ERP systems (SAP/Oracle/NetSuite) and Excel.
• Strong analytical, problem-solving, and communication skills.
• Detail-oriented with ability to manage multiple tasks.

Responsibilities

• Prepare and post journal entries for monthly, quarterly, and year-end closings.
• Perform account analyses and reconciliations of balance sheet and P&L accounts.
• Reconcile aggregators and payment channels against POS reports and bank deposits.
• Review P&L data and identify variances.
• Provide financial reporting support to Operations.
• Assist in preparing financial statements and management reports.
• Ensure internal controls and accounting policy compliance.
• Support audits with required documentation.
• Collaborate with Operations to ensure accurate and timely data.

Skills

GAAP/IFRS knowledge

Excel proficiency

Analytical thinking

Communication skills

Multitasking

Education

Bachelor's degree in Accounting/Finance

Tools

SAP

Oracle

NetSuite

Job description

STARBREAKER CORP seeks an experienced General Ledger (GL) Analyst to ensure accuracy of financial records by managing general ledger transactions, posting journal entries, and performing account reconciliations. The role supports reporting to Operations and aids in closing processes.

Based in Makati and on-site, the analyst will ensure compliance with internal controls, assist in audits, and collaborate with cross-functional teams to deliver timely, reliable financial data.