51 General Ledger jobs in the Philippines

GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements.
br>1. Coordinates with the team to ensure all invoices are uploaded.
2. Upload collection from payment gateways and cash collection to SAP
3. Prepare check disbursements and ensure complete and accurate expenses
4. Prepare Bank Reconciliation
5. Prepare and submit the tax reports and payments monthly/ quarterly
6. Generate the Financial Statements from SAP and do necessary adjusting entries
7. Prepare any ad hoc reports required

Monthly, Quarterly and Annual Requirements:
● Prepares journal entries br>● Prepares account reconciliations based on set timeline < r>● Assist the Senior Accountant in checking the closing transactions of assigned entities < r>● Assist the local business unit in preparing the annual budget and preliminary < r>quarterly P&L Estimate consolidation. Perform preliminary checks on the net income
and balance sheet
● Validate the details of the annual budget and quarterly estimate details (Volume, < r>Sales, Cost of Sales, IT, Selling & Marketing) provided by the entities
● Update and publish Estimate and Actual FS Reports for variance / deviation analysis < r>● Gather, prepare and analyze financial information and reports as may be requested < r>by business users
● Monitor performance indicators, highlighting trends and analyzing causes of < r>unexpected variance
● Gather information for the monthly BSC such as feedback received from customers < r>and track timeliness of the delivery of reporting requirements
● Conduct self evaluation based on the PLP process. < r>● Support external audit requirements by providing detailed schedules and analyses < r>required by the auditors and local finance. Attend to any audit inquiries as may be
required in the process
● Other related duties which may be assigned by immediate superior

Graduate of Accountancy or Finance Related course
With considerable experience for five (5) years in General Ledger br>With shared service experience and dealing with stakeholders
People handling experience is a must
Excel savvy due to large volume of data
With experience in SEA and EMEA countries and logistics industries
Willing to work in a hybrid set-up in Ortigas (twice a week WFH)
Willing to work a morning shift or night shift schedule

Fresh Graduates are Welcome
br>Qualifications

Candidate must possess Bachelor’s Degree in Accountancy / Finance or holder of a recognized professional qualification (e.g. CPA, ACCA & etc) < r>
Requirements

-1-2 years of relevant working experience and open to accounting fresh graduate but must be accountancy graduate.
-Good accounting concepts equipped with sound double entry knowledge
-A team player, meticulous, able to work independently under pressure and tight deadline.
-Keen to learn with strong sense of responsibility towards meeting the goals / KPI assigned
-Good communications skills with a good command of English
-Computer literate and competent in Microsoft office especially Excel
-Preferably with SAP system knowledge & Teradata

Key Result Areas

-Able to handle assigned general ledger accounting scope timely and accurately with minimal supervision
-Excellent business collaboration skills and the ability to communicate effectively with a broad and diverse group of stakeholders within our global organization.
-Continuous and performance improvement initiatives to identify and implement changes to optimize operational efficiencies and improve work quality.

Roles & Responsibilities

-Ensures financial closing activities of assigned Business Units are completed on a consistent, accurate, timely basis and in accordance with work instructions and month end closing checklist. Supports and responds accurately and timely to queries from BU stakeholders.
-Prepares journal entries accurately for month end closing on a timely basis. Ensures the journals are supported by adequate documentation and retained in an orderly manner in server.
-Performs analytical review of P&L and balance sheet to identify potential threats to financials, propose journal entries to ensure completeness of transactions based on the analysis carried out.
-Involves in Transfer Pricing, Intercompany and vendors activities, PO processing
-Prepares balance sheet reconciliation, investigate unreconciled or long aged items on a timely basis. Highlight any irregularities to Country / Regional Finance stakeholders and work with them to resolve / clear long aged items
-Prepares monthly / quarterly financial reporting to support management review and analysis
-Ensures internal controls and process improvement are in place within own scope of work
-Ensures compliance of statutory and legal requirements and liaise with auditors, tax agent and company secretary as necessary
-Undertakes any accounting & reporting requirements and ad-hoc duties / projects (including backup team member’s daily tasks during short period of absence) as assigned from time to time. < r>
Job Purpose

Responsible to carry out the GL function duties to the assigned entities across EMEA and SA regions. Responsible in the preparation of monthly journals for the purpose of monthly closing process including and not limited to performing the GL functions which covers preparation of monthly schedules, quarterly reports and assist in budgeting and forecasting process; of monthly reports for process owners of the respective entities; and preparation of monthly controller package and relevant monthly reporting schedules.

Position Title: Analyst II, Record to Report (GL EMEA/SA)
Department: Finance Operations – Record to Report < r>Business Unit: Global Business Services
Roll-up Division: Finance
Location: Manila
Salary: Php20k to Php30k

Fresh Graduates are Welcome
br>Qualifications

Candidate must possess Bachelor’s Degree in Accountancy / Finance or holder of a recognized professional qualification (e.g. CPA, ACCA & etc) < r>
Requirements

-1-2 years of relevant working experience and open to accounting fresh graduate but must be accountancy graduate.
-Good accounting concepts equipped with sound double entry knowledge
-A team player, meticulous, able to work independently under pressure and tight deadline.
-Keen to learn with strong sense of responsibility towards meeting the goals / KPI assigned
-Good communications skills with a good command of English
-Computer literate and competent in Microsoft office especially Excel
-Preferably with SAP system knowledge & Teradata

Key Result Areas

-Able to handle assigned general ledger accounting scope timely and accurately with minimal supervision
-Excellent business collaboration skills and the ability to communicate effectively with a broad and diverse group of stakeholders within our global organization.
-Continuous and performance improvement initiatives to identify and implement changes to optimize operational efficiencies and improve work quality.


Job Purpose

Responsible to carry out the GL function duties to the assigned entities across EMEA and SA regions. Responsible in the preparation of monthly journals for the purpose of monthly closing process including and not limited to performing the GL functions which covers preparation of monthly schedules, quarterly reports and assist in budgeting and forecasting process; of monthly reports for process owners of the respective entities; and preparation of monthly controller package and relevant monthly reporting schedules.

Position Title: Analyst II, Record to Report (GL EMEA/SA)
Department: Finance Operations – Record to Report < r>Business Unit: Global Business Services
Roll-up Division: Finance
Location: Manila / HYBRID
Salary: Php22k to Php30k

Client Profile: An IT company that focus on development of web and mobile application. This company was established on japan and established a branch here in the Philippines year 2011.
br>Position: General Ledger Accountant
Company Industry: IT Company
Location: Cebu Business park, Cebu
Salary Offer: Php 50,000-Php 80,000
Work Schedule: Mondays to Fridays (8:00 AM - 5:00 PM)
Work Set Up: Work on site

BENEFITS :
SSS
Philhealth
Pag-Ibig
HMO
Performance-based management bonus
HMO + Life Insurance Package
Annual Salary Increase
Career growth
Company-sponsored social events such as team building, sports karaoke, and other fun activities.
Long Christmas Holidays
Retirement Pay
Training and business trip opportunities in Japan

Job Requirements:
Bachelors Degree in BS Accountancy.
Certified Public Accountant (CPA)
At least 5 years experience for General Accounting.
Experience handling PEZA and BIR and DOLE.
Amendable to work as soon as possible.

Job Responsibilities:
Handle overall management and supervision of the accounting department.
Provide guidance to a subordinates.
Develop and implement accounting policies and procedures.
Review financial statements and preparing reports for upper management.
Handel work on daily, monthly and quarterly basis.

Recruitment Process: (Online)
Initial Interview
Technical Exam
Final Interview

**Position Summary**
+ Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together exceptional teams of experts and industry leading technologies to support diagnostic testing which provides important information for treatment and management of diseases and other conditions.
+ This position **GENERAL LEDGER ACCOUNTANT** is within our Corporate Finance Services (CFS) - MANILA located at 11F Five Neo Building Bonifacio Global City, Taguig, Philippines. This role is responsible for managing controllership activities associated with period end close and Finance reporting including monthly, quarterly, and annual close process and regulatory reporting. A few critical activities performed by a GL Accountant include General Accounting, Statutory & Financial Reporting, and Intercompany Processing & Reconciliations.
+ This job description will be reviewed periodically and is subject to change by management.
**Duties and Responsibilities**
+ Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely, accurate and efficient manner.
+ Assist in transition of GL functions both into and out of the CFS.
+ Develop new and streamline existing processes and systems as required to ensure more efficient delivery of value-add information to both internal and external stakeholders.
+ Be an effective team player who will drive efficiency and continuous improvement throughout the department.
+ Essential Functions:
+ Preparation of monthly financial reports & trend reports, ensuring they are completed in a timely, accurate and efficient manner.
+ Preparation, analysis and posting of General Ledger journal entries.
+ Preparation of accurate and timely GL account reconciliation at month end.
+ Calculation, posting and analysis of monthly accruals and prepayments, ensuring that all items are accurately captured.
+ Review and reconciliation of inter-company accounts, involving communication with other Abbott business locations worldwide.
+ Preparation of multi-currency bank reconciliations.
+ Preparation of variance analysis and standard cost updates as required.
+ Provide cost information to management and other departments as required.
+ Support in transition of functions to other locations into the CFS.
+ Preparation and submission of monthly and quarterly corporate packages.
_Other Duties:_
+ Collaboration with external audit staff for periodic yearend review procedures and local statutory audits as required.
+ Provision of input on local finance policies and procedures ensuring ongoing compliance for all accounting and finance operations.
+ Participation in ongoing policy and control environment development to ensure compliance with applicable internal control regulations.
+ Enhancement of existing processes and development of new ones to ensure the most efficient completion of duties.
**Core Competencies**
+ Ability to multitask
+ Excellent attention to details and proven organizational skills
+ Functional and technical skills
+ Decision Quality
+ Problem solving
+ Dealing with ambiguity
+ Priority setting and time management
+ Process management
+ Action oriented/highly motivated
+ Drive for results
+ Critical thinking and continuous improvement mindset
+ Customer focus
+ Ability to work in different time zones
**Skills and Qualifications**
+ Bachelor's Degree in accounting; CPA is a plus.
+ Accounting Qualification - ACA, ACCA, CIMA preferred but not required.
+ 3 - 5 years relevant experience - preferably with Shared Service Centre and multinational corporation background.
+ SAP P01 or other major ERP Systems experience is desirable.
+ Clear and demonstrated understanding of US_GAAP with ability to apply technical knowledge in a practical manner to day-to-day operations.
+ Fluent in English language both in written and verbal communication skills are essential.
+ Able to work alone to understand and summarize financial data into high quality, accurate and usable summaries.
+ Strong computer skills especially MS Office.
+ Team-oriented, self-starter with the flexibility to work in fast-faced environment with minimal supervision.
An Equal Opportunity Employer
Abbot welcomes and encourages diversity in our workforce.
We provide reasonable accommodation to qualified individuals with disabilities.
To request accommodation, please call or email

**Functional Duties**:
**Responsible for general ledger accounting, that may include, but are not limited to, cash, prepaid expenses, fixed assets, intangibles, leases, debt, equity, intercompany accounts, other assets & liabilities, and revenue and expense**Participate in month end close by managing individual deadlines and deliverables**Prepare balance sheet account reconciliations**Prepare analysis of balance sheet and income statement accounts**Investigate and resolve sub ledger to general ledger discrepancies**Assist with quarterly reviews and annual audits performed by external auditors**Assist with the preparation of financial statements**Assist with maintenance of accounting policies, including related documentation and other requirements**Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices**

**Requirements**:
**Possess a recognized Bachelor’s Degree in Finance / Accounting or equivalent**Fresh graduates are welcome to apply!**Preferably CPA**High comfort level working in a diverse environment**Able to maintain high confidentiality, tactful and discretion when dealing with people**Possess good interpersonal and communication skills to collaborate effectively with internal and external customers**High level of safety awareness**Able to make administrative / procedural decisions and judgments**Excellent computer skills and proficient in Word, Excel and PowerPoint**Able to travel when required**

**We are all different**:

- one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best. We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.

**We are all different** - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.

A career at our company is an ongoing journey of discovery: our 58,000 people are shaping how the world lives, works and plays through next generation advancements in Healthcare, Life Science and Electronics. For more than 350 years and across the world we have passionately pursued our curiosity to find novel and vibrant ways of enhancing the lives of others.

**Your Role**:
As General Ledger (GL) Accounting Specialist (Sr. Accountant) in Manila Shared Service Center, you handle and perform the GL operations task of the assigned entity on a daily basis including month end close (MEC) activities, to ensure realization of service objectives within set guidelines/policies. You manage your processes and tasks to provide internal customers with financial data/reports, manage accounting processes, post to the general ledger, handle payroll and benefits (whenever applicable to the entity), manages inventory reporting also and Capital Variances, maintain master data and reconcile/maintain accounts. In addition, you are responsible for preparation of reports as required by the local finance and Group Accounting, performing financial analysis and (pre-)audit tasks. You handle escalations, perform advanced processing for specific GL activities of a more complex/sensitive nature and provide support on user testing on ERP / GL related tasks in addition, you leverage your expertise to constantly seek out better ways of performing processes, to contribute to process excellence initiatives, to support operational performance reporting activities. Works and collaborate well with local entity finance in resolving issues pertaining to the process.

**Who you are**:

- Bachelor's degree holder in finance, accounting or related field required
- Master's Degree in Finance / Accounting or CPA accreditation preferred (but not required, optional)
- **At least 4 to 5yrs. of experience in General Ledger Accounting Operations**:

- Profound accounting knowledge required (IFRS, GAAP, Tax**)**:

- Experience within a Shared Services Center preferred
- Experience with SAP or other ERP system required
- Fluent English language skills required
- Willing to be based in Manila, Philippines (Local Hire)

**What we offer**:With us, there are always opportunities to break new ground. We empower you to fulfill your ambitions, and our diverse businesses offer various career moves to seek new horizons. We trust you with responsibility early on and support you to draw your own career map that is responsive to your aspirations and priorities in life. Join us and bring your curiosity to life!

Job Requisition ID: 254704

Location: Bonifacio Global City

Career Level: D - Professional (4-9 years)

Working time model: full-time

**North America Disclosure**

from 8:00am to 5:30pm ET Monday through Friday. If you are a resident of a Connecticut or Colorado, you are eligible to receive additional information about the compensation and benefits, which we will provide upon request. You may contact from 8:00am to 5:30pm ET Monday through Friday, for assistance.

**Notice on Fraudulent Job Offers**
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**Job Segment**:ERP, SAP, Technology