Record to Report General Ledger

J-K Network Services; Cebu City; On-site; PHP 390,600 - 446,400; Full time

Benefits offered by this job

Government Benefits

13th Month pay

Sick Leave

Credit Leave

Vacation Leave

Job summary

A leading automotive services provider is looking for a Record to Report (General Ledger) professional in Cebu City. This role demands accountability for posting journal entries, ensuring GL accuracy, and preparing financial statements. Candidates must have a Bachelor’s degree in accounting, with 1-2 years of relevant experience, including leadership. The position offers a salary between Php35,000 and Php40,000, along with standard government benefits and leave entitlements.

Qualifications

• 1 to 2 years of experience in Record to Report and General Ledger.
• Experience in a Shared Services Company is an advantage.
• At least 1 year of experience in a leadership role.

Responsibilities

• Post journal entries (recurring, accruals, adjustments, corrections).
• Ensure accuracy, completeness, and timeliness of GL balances.
• Perform month-end, quarter-end, and year-end close activities.
• Prepare financial statements (P&L, Balance Sheet, Cash Flow).
• Record and reconcile intercompany transactions.

Skills

Leadership

Attention to detail

Analytical skills

Education

Bachelor’s degree in accounting or any related field

Job description

COMPANY PROFILE: The company offers a full range of automotive sales and aftersales services through its official dealer network. Includes vehicle repairs, detailing, and maintenance work, with online booking available. It began in the Philippines year 1950.

POSITION Record to Report (General Ledger)

INDUSTRY: Shared Services Company (Automotive)

WORK LOCATION: Cebu

WORK SCHEDULE: Monday to Friday 10:00AM – 7:00PM

SALARY: Php35,000 Php40,000

WORK SET UP: Work on site

BENEFITS :

• Government Benefits
• 13th Month pay
• Sick Leave
• Credit Leave
• Vacation Leave

JOB REQUIREMENTS

• Bachelor’s degree in accounting or any related field
• With 1 to 2 years in Record to Report and General Ledger
• With experience working in Shared Services Company is advantage
• With at least 1 year experience in Leadership
• Can start as soon as possible

JOB RESPONSIBILITIES

• Post journal entries (recurring, accruals, adjustments, corrections)
• Ensure accuracy, completeness, and timeliness of GL balances
• Perform month-end, quarter-end, and year-end close activities
• Prepare financial statements (P&L, Balance Sheet, Cash Flow)
• Record and reconcile intercompany transactions

RECRUITMENT PROCESS

• Initial Interview
• Final Interview
• Job Offer