Remote GL Accountant - Cash Reconciliations & BlackLine

Unified Accounting & Tax, LLP; Metro Manila; Remote; PHP 350,000 - 550,000; Full time

Benefits offered by this job

Permanent Work From Home

PTO & Birthday Leave

HMO/Insurance options

Annual Merit Increase

Semi-annual Bonus

Job summary

Unified Accounting & Tax, LLP is seeking a detail-oriented GL Accountant for a permanent remote role in the Philippines. The position supports cash transactions, reconciliations, and chargeback monitoring, with a focus on BlackLine-based reconciliations.

Strong analytical skills and solid accounting knowledge are essential. The role includes month-end close support, audit-ready documentation, and collaboration with internal teams to ensure accurate transaction processing.

Qualifications

• Bachelor's degree or diploma in Accounting, Finance, or a related field.
• Experience in general ledger accounting, cash reconciliations, or a similar role.
• Familiarity with BlackLine or other reconciliation tools.

Responsibilities

• Perform reconciliations of cash disbursement accounts in BlackLine with accuracy and timeliness.
• Prepare and post general ledger journal entries for cash transactions.
• Monitor and track chargebacks and NSF transactions.
• Investigate and resolve cash discrepancies and reconciling items.
• Ensure cash-related transactions are recorded in the general ledger.
• Maintain reconciliations and supporting docs for audits.
• Collaborate with internal teams to resolve discrepancies.
• Support month-end close per accounting policies.

Skills

General ledger

Cash reconciliations

Journal entries

Excel

Education

Bachelor's degree in Accounting

Tools

BlackLine

Job description

Unified Accounting & Tax, LLP is seeking a detail-oriented GL Accountant for a permanent remote role in the Philippines. The position supports cash transactions, reconciliations, and chargeback monitoring, with a focus on BlackLine-based reconciliations.

Strong analytical skills and solid accounting knowledge are essential. The role includes month-end close support, audit-ready documentation, and collaboration with internal teams to ensure accurate transaction processing.