290 Accounting Bookkeeping jobs in the Philippines
General Ledger
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Job description:
The General Ledger (GL) Associate is generally responsible for preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Provide assurance that information complies with Philippine Financial Reporting Standards. Record information such as accrual, deferral, reclass, and interdepartmental entries into the company's accounting ledger.
- Responsible for the use of double entry accounting system, adjusting and journal entries.
- Ensure that financial records are kept in accordance with Generally Accepted Accounting Principles (GAAP) and all appropriate records are retained.
- Perform account analysis of assigned accounts to ensure all entries are in accordance with GAAP and theories.
- Perform monthly bank reconciliation and prepare adjusting journal entries if necessary for the following bank account (See Annex 1).
- Prepare monthly reconciliation of subsidiary ledgers of accounts receivables and fixed assets.
- Maintain the list or lapsing schedule of all company fixed assets together with historical cost and verify the location and completeness.
- Maintain, update and establish an accounting chart of accounts necessary for disclosure requirements and monitoring of balances for each particular account.
- Assist in the quarterly, interim and year-end physical inventory count of finished goods and materials/supplies and verify the counts versus the inventory balances in the Accounting System.
- Keep sensitive and vital information confidentially whether acquired verbally or in print concerning the affair of the Group and/or its officers and abstain from discussing with anybody in and out of the Group.
- Perform other duties assigned by the management and department head from time to time. Must be flexible and adaptable to changes that will occur during the course of employment.
Qualifications:
- Graduate BS Accountancy, Accounting Technology or equivalent;
Experience Required
- 1 to 2 years of proven experience in General Accounting.
Skills
- Advance skills in Microsoft Office applications.
- Knowledgeable in ERP or other accounting systems.
- Well versed in Philippine Financial Reporting Standards and GAAP.
- Honest, Trustworthy, Fast Learner, Analytical skills and Keen to details.
- Able to work with minimum supervision.
Job Type: Full-time
Benefits:
- Company events
- Employee discount
- Health insurance
- Opportunities for promotion
- Promotion to permanent employee
Work Location: In person
General Ledger
Posted today
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Job Summary:
We are seeking a General Ledger Accountant to join our finance team. The role is responsible for maintaining accurate financial records, performing account reconciliations, and ensuring compliance with accounting standards and company policies.
Responsibilities:
- Prepare journal entries, accruals, and adjustments for month-end and year-end closing.
- Maintain and analyze the general ledger to ensure accuracy and completeness.
- Reconcile balance sheet accounts and resolve discrepancies.
- Assist in the preparation of financial statements and management reports.
- Prepare audit schedules and support both internal and external audits.
- Monitor fixed assets and depreciation schedules.
- Ensure all accounting transactions comply with company policies and GAAP/IFRS.
- Participate in process improvements to streamline accounting operations.
Qualifications:
- Bachelor's Degree in Accounting, Finance, or related field .
- 2–4 years of experience in general accounting or GL-related roles.
- Strong understanding of accounting principles and financial reporting.
- Proficient in Microsoft Excel and accounting software (SAP, Oracle, or similar).
- Excellent analytical skills and attention to detail.
- Ability to work independently and meet deadlines in a fast-paced environment.
Job Type: Full-time
Work Location: In person
General Ledger
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General Ledger - Accounting
Location: BGC/ Pasay
Shift: Night Shift | Onsite
Employment Type: Full-time
What You'll Do:
- Manage and maintain accurate general ledger accounts
- Prepare journal entries, reconciliations, and month-end/year-end closing activities
- Ensure compliance with accounting standards and company policies
- Analyze financial data and provide reports to support decision-making
- Collaborate with cross-functional teams for smooth operations
What We're Looking For:
- Bachelor's degree in Accounting, Finance, or related field
- Minimum 5 years of experience in General Ledger Accounting
- Strong knowledge of accounting principles and reporting standards
- Proficiency in MS Office (Excel expertise a must) and ERP systems (SAP/Oracle is a plus)
- Excellent problem-solving, analytical, and communication skills
- Willing to work on a U.S. shift (night shift)
Why Join Us:
- Grow your finance expertise
- Be part of a dynamic & supportive team
- Opportunity to learn & improve processes
Job Type: Full-time
Pay: Php25, Php45,000.00 per month
Benefits:
- Opportunities for promotion
Experience:
- General ledger: 5 years (Required)
Work Location: In person
General ledger
Posted today
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Job Description
Client Profile: This company are dependable providers of home care solutions and distribute domestic products. They also provides the best home security brands, guaranteeing a safe and nurturing atmosphere for you and your family.
Position: General ledger
Industry: Distributor company
Location: Greenhills, San Juan City
Salary: Up to Php 120,000
Schedule: Mondays- Fridays
Work Set up: Onsite
BENEFITS :
Government Mandated benefits
HMO
13th month
Sick leave
Vacation leave
Company Christmas gift
Health insurance
Life insurance
Opportunities for promotion
Paid training
Job Requirements
Certified Public Accountant
At least 5 years in accounting role.
Experience in FMCG is an advantage
Experience in tax compliance and other government reportorial requirements.
Can start as soon as possible.
Job Responsibilities:
Coordinates and prepares the annual financial budget.
Regulates internal controls to maintain financial security.
Ensures accurate and timely recording and reporting of all financial data according to Philippine Accounting Standards
Coordinates with an external accountant and/or auditor for government reporting matters.
Monitors accounts payables, accounts receivable, cash receipts, disbursements and general ledger
Recruitment Process: (Online and Face to Face)
Initial interview
Final interview
JOB OFFER
Job Type: Full-time
Pay: Php80, Php120,000.00 per month
Work Location: In person
General Ledger
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General Ledger & Reporting Team Lead
Cebu | Dayshift
-
Responsibilities
- Work closely with the Finance GL & Reporting Team Leader to ensure timely execution of tasks related to General Ledger and Reporting.
- Implement effective procedures to maintain accuracy, completeness, and reliability of financial information.
- Identify control gaps, assess risks, and recommend improvements to strengthen the Internal Control System (ICS).
- Monitor key performance indicators (KPIs) to support continuous improvement initiatives.
- Oversee daily activities of the Accounting and Reporting function, ensuring month-end, year-end, and project deliverables are accurate and completed within deadlines.
- Adhere to corporate finance and accounting policies and guidelines.
- Ensure compliance of accounting processes with IFRS and corporate standards.
- Maintain accurate financial records and coordinate audits and reconciliations.
- Identify opportunities for automation and process optimization.
- Review, investigate, and resolve errors or inconsistencies in financial entries, documents, and reports.
- Ensure timely submission of statutory accounts for all entities within scope.
- Finalize tax computations for inclusion in year-end reporting packages.
- Maintain tax and statutory books through regular adjustment entries.
- Prepare, review, and analyze statutory financial statements, including accompanying notes, for submission to internal and external stakeholders.
- Provide training and guidance to new team members.
- Collaborate with external auditors to support accurate and timely year-end closing and reporting.
- Assist in reconciling intercompany transactions for transfer pricing processes across relevant countries.
Qualifications
- Bachelor's Degree in Business Administration, Accounting, Finance, or Economics; Master's Degree is an advantage.
- Minimum of 5 years' experience in Accounting and Reporting within a multinational organization.
- Advanced Excel proficiency and strong knowledge of office-based IT tools.
- Ability to work independently with strong planning, organizational, and presentation skills.
- Excellent communication, interpersonal, and leadership abilities with a proactive mindset.
- In-depth knowledge of IFRS and local tax regulations.
- Willing to work in Cebu and relocate (for candidates in Metro Manila)
Job Type: Full-time
Pay: Up to Php100,000.00 per month
Benefits:
- Paid training
Ability to commute/relocate:
- Cebu: Reliably commute or planning to relocate before starting work (Preferred)
Experience:
- General Ledger and Reporting: 5 years (Required)
Work Location: In person
General Ledger
Posted today
Job Viewed
Job Description
Responsibilities:
· Maintain chart of accounts
· Oversee books of accounts
· Review trial balance and accounts reconciliation
· Perform month-end closing cycle
· Prepare monthly financial statements and related schedules
Qualifications:
· Bachelor's degree in Accounting.
· Strong understanding of Generally Accepted Accounting Principles (GAAP).
· Proficiency in accounting software and Microsoft Excel.
· Detail-oriented with strong analytical and problem-solving skills.
· Excellent communication and interpersonal skills.
· Ability to work independently and collaboratively in a team environment.
· Minimum of 1 year of experience with bookkeeping, general accounting and Tax preparation is preferred.
General Ledger
Posted today
Job Viewed
Job Description
Job description:
The General Ledger (GL) Associate is generally responsible for preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Provide assurance that information complies with Philippine Financial Reporting Standards. Record information such as accrual, deferral, reclass, and interdepartmental entries into the company's accounting ledger.
- Responsible for the use of double entry accounting system, adjusting and journal entries.
- Ensure that financial records are kept in accordance with Generally Accepted Accounting Principles (GAAP) and all appropriate records are retained.
- Perform account analysis of assigned accounts to ensure all entries are in accordance with GAAP and theories.
- Perform monthly bank reconciliation and prepare adjusting journal entries if necessary for the following bank account (See Annex 1).
- Prepare monthly reconciliation of subsidiary ledgers of accounts receivables and fixed assets.
- Maintain the list or lapsing schedule of all company fixed assets together with historical cost and verify the location and completeness.
- Maintain, update and establish an accounting chart of accounts necessary for disclosure requirements and monitoring of balances for each particular account.
- Assist in the quarterly, interim and year-end physical inventory count of finished goods and materials/supplies and verify the counts versus the inventory balances in the Accounting System.
- Keep sensitive and vital information confidentially whether acquired verbally or in print concerning the affair of the Group and/or its officers and abstain from discussing with anybody in and out of the Group.
- Perform other duties assigned by the management and department head from time to time. Must be flexible and adaptable to changes that will occur during the course of employment.
Qualifications:
- Graduate BS Accountancy, Accounting Technology or equivalent;
Experience Required
- 1 to 2 years of proven experience in General Accounting.
Skills
- Advance skills in Microsoft Office applications.
- Knowledgeable in ERP or other accounting systems.
- Well versed in Philippine Financial Reporting Standards and GAAP.
- Honest, Trustworthy, Fast Learner, Analytical skills and Keen to details.
- Able to work with minimum supervision.
Job Type: Full-time
Benefits:
- Company events
- Employee discount
- Health insurance
- Opportunities for promotion
- Promotion to permanent employee
Work Location: In person
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General Ledger
Posted today
Job Viewed
Job Description
Responsibilities:
· Maintain chart of accounts
· Oversee books of accounts
· Review trial balance and accounts reconciliation
· Perform month-end closing cycle
· Prepare monthly financial statements and related schedules
Qualifications:
· Bachelor's degree in Accounting.
· Strong understanding of Generally Accepted Accounting Principles (GAAP).
· Proficiency in accounting software and Microsoft Excel.
· Detail-oriented with strong analytical and problem-solving skills.
· Excellent communication and interpersonal skills.
· Ability to work independently and collaboratively in a team environment.
· Minimum of 1 year of experience with bookkeeping, general accounting and Tax preparation is preferred.
General Ledger
Posted today
Job Viewed
Job Description
Overview
The General Ledger (GL) and Payroll Senior Accountant is responsible for managing and maintaining the integrity of the general ledger, ensuring accurate financial reporting, and overseeing end-to-end payroll processing. This role plays a key part in the monthly, quarterly, and year-end closing processes and ensures compliance with internal policies and regulatory standards.
Responsibilities
· Prepare and post journal entries, accruals, and reconciliations for general ledger accounts.
· Maintain accurate and complete financial records in accordance with IFRS.
· Assist in the monthly, quarterly, and annual financial close processes.
· Reconcile bank accounts, intercompany accounts, and other balance sheet accounts.
· Assist with internal and external audits by providing documentation and explanations.
· Support budgeting and forecasting processes by providing accurate GL data and variance analysis.
· Prepare financial reports and presentations for management and external reporting.
· Oversee accurate and timely processing of multi-state payroll for employees (and/or global payroll if applicable).
· Ensure compliance with local payroll laws and regulations.
· Review and reconcile payroll reports and registers.
· Coordinate with HR on employee status changes, benefits, and deductions.
· Prepare and file payroll reports and payroll tax returns, if applicable
· Maintain payroll records and handle confidential payroll data with discretion.
· Respond to employee inquiries regarding payroll issues and discrepancies.
· Assist with internal and external audits by providing documentation and explanations.
· Collaborate with HR, Finance, and IT teams to ensure data accuracy and system integration.
· Improve processes and internal controls around payroll and GL accounting.
· Participate in system upgrades and implementations related to payroll or accounting software.
Qualifications
· At least two (2) years of working experience as senior role accountant with relevant accounting and payroll experience, preferably in a mid to large-sized company
· Big four (4) auditing experience as senior auditor level is an advantage
· Attention to detail and accuracy
· Professional certification such as ACCA, SOCPA, CPA, or equivalent is preferred
· Proficiency in accounting and payroll software
· Strong analytical, problem-solving, and organizational skills
· Proficiency in data analysis and visualization tools such as Microsoft excel
· Excellent communication and presentation skills
Strong leadership and team management abilities
General Ledger
Posted today
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Job Description
Kickstart Your Career with Us
Now Hiring: General Ledger - Controlling Senior Associate
What We're Looking For:
- College Graduate (Accountancy, Accounting Technology, or any related Accounting course)
- At least 2 years of relevant experience, including 1 year in General Accounting (journals, profit & loss, final accounts)
- SAP experience is an advantage, but not required
- A proactive team player with excellent coordination skills
Preferred Experience:
- Process financial transactions accurately in line with documented procedures
- Perform journal entries and account reconciliations as required by the finance team
- Assist in the preparation and analysis of profit & loss statements and balance sheet accounts
Why Join Us?
- Hybrid work setup in Taguig
- Exposure to international executives
- Career growth in a goal-oriented, high-performance culture
If you're adaptable, driven, and eager to develop professionally — we'd love to hear from you
Interested applicants may send their resume to or click APPLY NOW
Job Type: Full-time
Pay: From Php50,000.00 per month
Benefits:
- Work from home
Work Location: In person