221 Accounting Principles jobs in the Philippines

General Ledger & Reporting Team Lead

Cebu | Dayshift

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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

• Collaborating with internal departments to gather, analyze, and interpret relevant financial information.
• Performing audits on financial data to assure its accuracy and truthfulness.
• Ensuring that financial information complies with professional and regulatory standards.
• Aligning general ledger accounting practices to support budgeting and forecasting.
• Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
• Performing account analysis to ensure that journal entries and balances are correct.
• Reconciling accounts with the general ledger.
• Gathering supporting documentation and performing recordkeeping.

• Keeping abreast of regulatory requirements and best practices in accounting.

• Minimum Qualifications: Bachelor's or associate's degree in accounting, or in a related specialization.

• At least 2 years experience in general ledger accounting, or similar.
• Proficiency in accounting and business management software, such as Xcribe
• In-depth knowledge of accounting standards and regulations.
• Exceptional attention to detail.
• Superb time-management and organizational skills.
• Excellent collaboration and communication skills.

IT'S FRESH, IT'S HUGE, IT'S GREAT. That's the formula that made us the li'l burger joint that could. That's how we grew from a 20-seat, hole-in-the-wall with a three-man crew in 2009 to a seven-branch joint with a total of 500 seats . and counting. It all started with Zark and his rage at bland, fast-food burgers. Nobody wants to be in the dark when it comes to the stuff we chomp on Zark has aways loved huge, greasy burgers. And he knew that was everyone's guilty secret. So he decided to share the joy. humongous burgers made from scratch and made to order. Zark's-we're not just a food joint. We're a community of foodies who know what we want and dare to eat it See a thousand of us happily lining up round the block during the famous Jawbreaker Day Witness our famous food challenges, including the Tombstone, the baddest of the bad, so bad you need to sign a waiver. Visit with our strong Facebook community; read our burger rhapsodies and understand why we grew so fast on pure word-of-mouth.

FRESH. HUGE. GREAT.

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 - 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

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

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.

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 Christmas gift
• Company events
• Employee discount
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Education:

• Bachelor's (Preferred)

Work Location: In person

About the role

Global Virtuoso, Inc. is seeking experienced GL Accountants to join our growing team in Makati City, Metro Manila, offers for work-from-home set-up. This position is responsible for providing accurate and timely accounting data for properties assigned to individual and assist with various accounting functions. The GL Accountant prepares and executes month-end closing statements, including completion of entries and audits for accuracy. Work closely with property controllers and General Managers of assigned properties.

Duties & Responsibilities

Month-end activities

• Ensure prior month accruals are reversed
• Verify the posting of Pre-month end entries RE Tax, PP Tax, Prepaid expense & insurance, Amortization, and Depreciation).
• Confirm the receipt of month-end reports from the property (Inventory reports, PMS report etc.,).
• Reconcile Guest, City and Advance deposit ledger with PMS report before prelims submission.
• Post accrual entries for Interest Expense, Asset Management Fee, Franchise, Utilities, CC Commission, Payroll, Worker Comp Insurance and PTO.
• Post the Hotel's Accrual & Reclass Journal received in the template.
• Allocate costs for the Laundry Department and Employee meal Department.
• Complete the P&L Review Checklist and ensure the Balance Sheet is in balance.
• Process accruals and reclassifications provided by the property in the specified template and loaded in SharePoint.
• Prepare balance sheet reconciliation schedules for all Balance Sheet accounts.
• Review the Balance Sheet schedule, research variances, and reconcile open items.
• Schedule monthly Balance Sheet review calls with Assistant Controllers to discuss the schedule and resolve open items.

Income Journal – Daily

• Review the Income Journal daily to ensure it is balanced.
• Save the Income Journal file in SharePoint by noon CST for properties to advise on reclassifications.
• Properties should respond to Income Journal reclassifications within 24 hours.
• Implement advised reclassifications from the property and save the IJ journal in the upload folder.

Bank Reconciliation – Weekly

• Perform bank reconciliations using the Adra Matcher application.
• Review the auto matches performed by the Adra Matcher application.
• Manage exceptions (unreconciled items) and resolve them within the Adra Matcher application, and collaborate with the Client's corporate office, when necessary, information is inaccessible.
• Finalize Banks and Bank Reconciliation Summaries.

Education & Work Background

• Bachelor's degree in Accounting, Business Management, Financial Management, Accounting Technology or related field
• Minimum of 3 to 5 years of work experience handling high-volume accounting transactions in a hotel, tourism, and hospitality industry for a global brand
• Previous work experience in ERP systems is preferred
• Outstanding verbal and written communication skills with proven ability to communicate effectively and proactively with internal and external customers, all management levels, team members and co-workers
• Proficiency in using Microsoft Excel (i.e. VLOOKUP, Pivot table, Charts, and Graphs, etc.)
• Willing to work in night shift and amenable to work on holidays, weekends and extended hours

What we offer

At Global Virtuoso, Inc., we are committed to providing our employees with a supportive and rewarding work environment. In addition to competitive compensation, we offer a range of benefits, including:

• Flexible working arrangements, including the option to work remotely
• Comprehensive health insurance and wellness programs
• Opportunities for professional development and career advancement
• Collaborative and innovative company culture

Job Types: Full-time, Permanent

Pay: Php40, Php45,000.00 per month

Benefits:

• Flexible schedule
• Health insurance
• Life insurance
• Work from home

Work Location: Remote

COMPANY PROFILE: This business has been in the industry for more than 58 years. One of the top IT companies, it offers its clients data analysis and IT consultancy.

Position: General ledger Associate (ONLINE INTERVIEW )

Company Industry: IT Company

Work Location: Taguig City

Work Schedule: Night shift

Salary: Php 40,000-Php 50,000

Work Set Up: Work onsite

BENEFITS:

HMO

Government Mandated Benefits

Sick Leave

13th month pay

Vacation Leave

JOB REQUIREMENTS:

Bachelor Degree Holder in Accounting, Finance and related field

CPA and CMA is an advantage

At least 2 to 3 years of experience in General Ledger

Willing to work in night shift

Willing to work in Taguig City

JOB RESPONSIBILITIES:

Manage the company's general accounting function

Support the audit and compliance process while maintaining accuracy

Manage the accounting software, for example. IFS, SAP, Oracle, and administrative abilities

Manage the US pass-through claim screening and processing.

Work together with the opposing team

RECRUITMENT PROCESS: (ONLINE )

HR Interview

Final Interview

Job offer

Look for: Ms. Riva

Job Type: Full-time

Pay: Php25, Php50,000.00 per month

Work Location: In person