Onsite General Ledger Analyst: Precision & Insights

Pickup Coffee; Makati; Sur place; PHP 670 000 - 949 000; Plein temps

Résumé du poste

Pickup Coffee is seeking an experienced GL Analyst to join our Finance team in Makati. You will manage general ledger transactions, prepare journal entries, and perform account reconciliations to ensure accurate and complete financial records.

The role requires strong knowledge of GAAP or IFRS, proficiency in ERP systems (SAP, Oracle, NetSuite) and Excel, and excellent analytical and communication skills. You will support monthly closings, prepare financial statements, and assist audits while

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2–4 years of relevant general ledger experience.
• Strong knowledge of GAAP or IFRS.
• Proficiency in ERP systems (SAP, Oracle, NetSuite) and Microsoft Excel.
• Strong analytical, problem-solving, and communication skills.
• Detail-oriented with ability to manage multiple tasks and meet deadlines.

Responsabilités

• Prepare and post journal entries for monthly, quarterly, and year-end closing.
• Perform account analysis and reconciliations of balance sheet and income statement accounts, including Accounts Receivable (AR) and collections.
• Perform reconciliation of aggregator and payment channels (e.g., Foodpanda, Grab, GCash, Maya, and other digital platforms) by comparing settlement reports against POS records and bank deposits, and investigating any variances.
• Review and analyze profit and loss data to ensure accuracy and identify variances.
• Prepare and provide financial reporting support to Operations.
• Assist in preparing financial statements and management reports.
• Ensure compliance with internal controls and accounting policies.
• Support internal and external audits by providing required documentation.
• Collaborate with Operations and other departments to ensure accurate and timely financial data.

Connaissances

Analytical skills

Problem-solving

Communication skills

Attention to detail

Time management

Formation

Bachelor’s degree in Accounting, Finance, or a related field

Outils

SAP

Oracle

NetSuite

Microsoft Excel

Description du poste

Pickup Coffee is seeking an experienced GL Analyst to join our Finance team in Makati. You will manage general ledger transactions, prepare journal entries, and perform account reconciliations to ensure accurate and complete financial records.

The role requires strong knowledge of GAAP or IFRS, proficiency in ERP systems (SAP, Oracle, NetSuite) and Excel, and excellent analytical and communication skills. You will support monthly closings, prepare financial statements, and assist audits while