Senior GL Accountant | Bank Recs & Month-End Close

P.A. Alvarez Properties And Development Corporation; San Pedro; On-site; PHP 240,000 - 360,000; Full time

Job summary

P.A. Alvarez Properties And Development Corporation in the Philippines is seeking an Accounting Assistant to support the GL team. The role covers master file preparation, sales file handling, and bank reconciliation across JVCs, ensuring accuracy of postings.

You will post general ledger transactions, prepare month-end entries, and assist audits. Strong accounting software skills and clear communication are essential.

Qualifications

• Bachelor’s degree in Accounting.
• At least 2 years of accounting experience.
• Proficient with accounting software and advanced computer skills.
• Strong written and oral communication and good interpersonal skills.

Responsibilities

• Prepare Masterfile and Sales File; perform bank reconciliation.
• Post general ledger transactions and ensure accuracy via reconciliation.
• Prepare month-end closing entries (Sales, COS, accruals).
• Reconcile various ledgers and prepare financial statement schedules.
• Assist internal and external audits with documentation.
• Coordinate with Finance & Treasury on deposits and disbursements noted as reconciling items.

Skills

Advanced computer skills

Written and oral communication

Human relations skills

Proficiency with accounting software

Education

Bachelor’s Degree in Accounting

Tools

Accounting software

Job description

P.A. Alvarez Properties And Development Corporation in the Philippines is seeking an Accounting Assistant to support the GL team. The role covers master file preparation, sales file handling, and bank reconciliation across JVCs, ensuring accuracy of postings.

You will post general ledger transactions, prepare month-end entries, and assist audits. Strong accounting software skills and clear communication are essential.