3,437 Senior Accountant jobs in the Philippines

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

Duties and Responsibilities:

• Maintain the financial records of the organization which includes the following:

• Preparation and maintenance of the general ledger in compliance with GAAP / PFRS

• Reconciliation of all balance sheet accounts on a monthly basis (i.e. bank reconciliation with bank statements, etc.), preparation of related journal entries and reports (i.e. roll-forwards and aging analysis, etc.)
• Preparation of monthly income and expense accruals and other adjusting journal entries
• Reconciliation of financial records against accounting system (i.e. SAP)
• Research and resolve discrepancies on a timely manner
• Maintenance of documentation for all journal entries and account reconciliations
• Participation in the periodic closing process to ensure that Group closing timelines are met

• Responsible for financial reporting and analysis for Management requirements:

• Preparation of financial statements (i.e. Balance Sheet, Income Statement, Statement of Changes in Equity and Cash Flow Statement, etc.) and other relevant financial reports required by Management

• Analysis of account activity and fluctuations to ensure accuracy and completeness of information
• Perform actuals to actuals variance analysis (i.e. month-on-month, year-on-year, etc.) to ensure account movements are reasonable, accurate and complete

• Responsible for financial reporting for audit and regulatory requirements:

• Review and analysis of financial transactions to determine whether they comply with regulations (i.e., SEC, BIR, LGU, BOI, SBMA, DOE, ERC requirements, etc.)

• Preparation of full financial statements including notes to financial statements for external audit purposes
• Preparation of Audited Financial Statement and other reports that are required for statutory and regulatory filing
• Support internal and external auditors during the audit process

• Other responsibilities include:

• Providing assistance/active participation in special projects as needed

• Adhere to all Company policies and procedures
• Ensure Accounting controls and authorizations are in place and followed at all times.
• Perform other duties as assigned

Job Requirements:

• Bachelor's/College Degree in Accountancy or any Finance related course
• CPA is an advantage
• At least 2 years of relevant work experience
• Strong background in general accounting and financial reporting
• Strong background in Philippine statutory tax computation
• Proficiency in MS applications (e.g., MS Excel, Word, etc.)
• Must be reliable and disciplined
• Knowledge or experience in SAP is a plus
• With initiative and good communication skills
• Able to work with minimal supervision
• Must be willing to report to office at least twice a week and may work extended hours during month-end closing and audit season in order to meet deadlines

About ACEN Shared Services, Inc. (ACES):

ACEN Shared Services or ACES is the business arm that provides a full range of business process outsourcing services to ACEN, such as Finance, General Accounting, Information Technology, Sales Administration, Human Resource Management, Procurement and other manpower related services of the parent company.

Key Responsibilities

Journal Entry Preparation and Posting

• Record day-to-day financial transactions in accordance with accounting standards and internal policies. Ensure all entries are accurate, timely, and properly supported with documentation.

General Ledger Reconciliation

• Perform monthly and quarterly reconciliations of GL accounts to ensure consistency, completeness, and accuracy of financial data. Investigate and resolve discrepancies.

Month-End and Year-End Close

• Lead the close process by preparing and reviewing accruals, deferrals, reclasses, and other necessary entries. Ensure deadlines are met and deliverables are accurate for timely reporting.

Intercompany Transactions Management

• Handle intercompany billing and reconciliations. Coordinate with global counterparts to ensure alignment of intercompany balances and eliminate discrepancies.

Variance and Financial Analysis

• Conduct in-depth analysis of variances between actual and forecasted figures. Provide meaningful commentary to support business reviews and decision-making.

Audit Support

• Assist in internal and external audits by preparing requested schedules, retrieving supporting documentation, and addressing audit inquiries promptly.

Financial Reporting

• Prepare and support the generation of accurate financial statements, including the profit and loss statement, balance sheet, and cash flow statement. Ensure compliance with relevant accounting standards and internal guidelines.

System & Platform Reconciliation

• Ensure data consistency across financial platforms including
  NetSuite
  ,
  MAXIO
  ,
  Yokoy
  ,
  Stripe
  , and internal CRM tools. Identify and troubleshoot mismatches in transaction data across systems.

Accounts Receivable Reporting & Analysis

• Support AR tracking and deliver insightful reports such as aging summaries and collection status. Assist with AR forecasting to optimize working capital.

Qualifications & Expectations

• Bachelor's degree in Accounting, Finance, or related field
• At least 3-5 years of experience in general ledger accounting, preferably in a multinational or fast-growing environment
• Strong understanding of GAAP or IFRS, with hands-on experience in preparing financial statements
• Proficiency in
  NetSuite
  or similar ERP systems is highly preferred
• Experience handling the full close process, including journal entries, reconciliations, and reporting
• Strong analytical and problem-solving skills, with attention to detail
• Ability to communicate effectively with cross-functional and global teams
• Comfortable working with large data sets across multiple systems and tools

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 GLOBAL BUSINESS SERVICES – 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 also 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

• 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  information to management and other departments as required.
• Support in transition of functions to other locations into the GBS.
• 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 Making and Problem solving
• Priority setting and time management
• Process management
• Action oriented/highly motivated
• Drive for results
• Critical thinking and continuous improvement mindset
• Stakeholder focus

Skills and Qualifications

• Bachelor Degree in Accounting
• Accounting Qualification is required – CPA, ACA, ACCA, CIMA
• 3 - 5 years relevant experience – preferably with Shared Service Centre and multinational corporation background
• SAP 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.
• Strong English 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 with proficiency in excel
• Team-oriented, self-starter with the flexibility to work in fast-faced environment with minimal supervision

Resources is the backbone of Publicis Groupe, the world's third-largest communications group. Formed in 1998 as a small team to service a few Publicis Groupe firms, Re:Sources has grown to 5,000+ people servicing a global network of prestigious advertising, public relations, media, healthcare, and digital marketing agencies. We provide technology solutions and business services, including finance, accounting, legal, benefits, procurement, tax, real estate, treasury, and risk management, to help Publicis Groupe agencies do what they do best: create and innovate for their clients.

In addition to providing essential, everyday services to our agencies, Re:Sources develops and implements platforms, applications, and tools to enhance productivity, encourage collaboration, and enable professional and personal development. We continually transform to keep pace with our ever-changing communications industry and thrive on a spirit of innovation felt around the globe. With our support, Publicis Groupe agencies continue to create and deliver award-winning campaigns for their clients.

Main purpose

The purpose of this position is to verify the ledger and check for discrepancies along with proposing solutions, inter-company reconciliations, and performing the month end closing tasks

Key accountabilities

• Perform end to end accounting and reporting
• Posting of entries like, accruals, prepayments and other adjustment
• Prepare and send Inter-Company reconciliations
• Preparation of details of Inter-Company accruals for Invoices not booked.
• Follow up for outstanding reconciling items & escalate the same using escalation matrix if no response received from POC
• Communicates with Financial Operations team for any unallocated receipts/payments item in IC reconciliation
• Bank reconciliation on a monthly basis
• Ensure compliance of IFRS reporting
• To ensure proper recording of Fixed Assets and its reconciliation
• Track the movements within the FA and liaise with BU's for any concern
• Prepare monthly closing Balance Sheet reconciliations
• Performs analytical review of accounts
• Assisting in Audits

Business Compliance

Ensure a sound understanding of, demonstrate commitment to and comply with all policies including Janus relevant to your role and all activities undertaken in that role.

Personal & Team Accountabilities

• Actively develop and maintain strong working relationships with colleagues both at an interpersonal level and across all business processes within the wider business environment.
• Actively maintain communication and behaviour standards that foster a culture of strong customer and service excellence both within Re:Sources and across all customer and supplier organisations.

Education and Experience:

• 1-3 years of working experience
• Graduate preferably from Commerce stream CA (Inter) is preferred

Required Skills/Abilities:

• Good analytical & numerical skills
• Ability to communicate effectively in English (oral & written)
• Possess strong interpersonal skills
• The individual must have a proven track record of the ability to work to meet deadlines in an accurate manner – this is a fundamental requirement
• Knowledge and ability to work on Microsoft tools – MS Excel, PowerPoint
• Knowledge of SAP, HFM & Blackline is preferred

Where Numbers Shape Global Impact

Accounting and business services power global progress, and now you can be part of it. Take your skills in reconciliation, compliance, and reporting to the next level while collaborating with international teams. Gain worldwide exposure without relocating, and chart a career path that expands far beyond the ledger.

What You'll Do

Be part of our client's team as a General Ledger Accountant and ensure accurate, timely financial data that drives strategic decisions across global operations.

The Role at a Glance

Employment type: Full-time

Shift: Morning shift (Mondays to Fridays, 7:00 AM - 4:00 PM MNL / 9:00 AM - 6:00 PM AEST)

Work setup: Temporary WFH, Clark (occasional onsite reporting)

What's in It for You

• Competitive salary package
• Temporary WFH arrangement
• Prime office location in Pampanga (Conveniently accessible by PUVs, with nearby restaurants and banks)
• HMO coverage with free dependent upon regularization
• Day shift schedule
• Fixed weekends off
• Fully customized Emapta laptop with peripherals
• Salary Advance Program through our banking partner (eligibility and approval subject to bank assessment; available to account holders with minimum of 6 months company tenure)
• Unlimited upskilling through Emapta Academy courses (Training Calendar)
• Free 24/7 access to office gyms (Ortigas and Makati) with a free physical fitness trainer
• Exclusive Emapta Lifestyle perks (hotel and restaurant discounts, and more)
• Unlimited employee referral incentives across the organization
• Standard government and Emapta benefits
• 20 annual leave credits (5 convertible to cash)
• Fun employee engagement activities
• Mentorship and exposure to global leaders and teams
• Career growth opportunities
• Diverse and supportive work environment

What You'll Bring

• Bachelor's degree in Accounting, Accountancy, or related fields
• At least 3 years' experience in general ledger management, bank reconciliation, cash application, and master data management
• Above average English communication skills, both spoken and written
• Strong analytical thinking and problem-solving abilities
• Self-motivated, dependable, and able to work independently

How You'll Contribute

Accounting & Systems Management

• Prepare Fringe Benefit Tax yearly return
• Perform cash and bank reconciliation
• Handle general ledger reconciliation across group entities
• Manage master data input and reconciliations
• Assist in standard cost calculations and master data input
• Support preparation of Australian insurance renewals and monitor insurance claims
• Deliver marketing and site service reporting
• Maintain monthly travel actual vs. budget analysis
• Lodge ABS surveys
• Support tasks assigned by the Financial Controller

Cash Flow

• Manage foreign currency requests via monthly netting

Bank Reconciliation

• Conduct monthly and daily bank reconciliations, including follow-ups on deposits and payments

Compliance

• Handle BAS, FBT, and ABS lodgement

Administration

• Support Finance Department members and learn other functions
• Foster teamwork within Finance and deliver excellent customer service

About the Client

Our client is part of a global leader in access solutions trusted in over 70 countries. With 61,000 colleagues worldwide, they deliver innovative products and services-from mechanical and digital locks to biometric systems-that touch lives every day. Celebrating 30 years of excellence, they continue to shape a safer, more open world through empowerment, innovation, and integrity.

Welcome to Emapta Philippines

Join a team that values camaraderie, excellence, and growth. Recognized as one of the Top 20 Dream Companies of Filipinos in 2024, Emapta stands proudly alongside industry giants, offering stability and exciting career opportunities. Your career flourishes here with competitive compensation, international clients, and a work culture focused on collaboration and innovation. Work with global clients across industries, supported by a stable foundation and like-minded professionals passionate about making an impact. We empower your success with opportunities for personal and professional development in an inclusive environment. Apply now and be part of the #EmaptaEra

JOIN OUR TEAM
W
e're On a Mission to Bring Sunshine for All

Dole is one of the world's largest producers and marketers of high-quality fresh fruits, with a growing line of quality packaged and frozen foods. Dole's dedication to quality is a commitment solidly backed by: comprehensive programs for food safety, scientific crop protection programs, stringent quality control measures, state-of-the-art production and transportation technologies, continuous improvement through research and innovation, and dedication to the safety of their employees, communities and the environment.

Job Purpose

The
Accountant, General Ledger
is responsible for ensuring the integrity and accuracy of the company's financial records by managing end-to-end general ledger accounting processes. This role supports timely and compliant financial reporting through accurate journal entry preparation, account reconciliations, and variance analysis. The position also plays a key role in audit readiness, collaborating with internal stakeholders and external auditors, and identifying process improvements to strengthen financial controls and reporting efficiency.

Principal Duties and Responsibilities

General Ledger Accounting

1. Perform end-to-end GL accounting functions, from transaction recording to financial reporting, across multiple company codes.
2. Prepare and post journal entries related to employee expenses and other assigned areas in the general ledger on a periodic basis.
3. Ensure transactions are accurately recorded in accordance with internal policies, accounting standards, and timelines.
4. Maintain and manage the full set of accounts, ensuring accuracy and completeness of financial data.
5. Prepare intercompany balance confirmations and assist in reconciliation of intercompany accounts.
6. Ensure timely and accurate month-end and year-end closings of books for assigned entities in accordance with accounting standards.

Account Reconciliation

1. Perform monthly and quarterly account reconciliations, clearing aged open items, and resolving discrepancies in a timely manner.
2. Prepare and review account reconciliations to ensure all balances are properly supported and reflect accurate financial position.
3. Investigate and clear historical or reconciling items in a timely and systematic manner.
4. Ensure reconciliations are clear, up to date, and auditable.

Financial Analysis

1. Perform monthly and quarterly variance analysis on general ledger accounts, identifying significant fluctuations and their underlying drivers.
2. Analyze period-over-period and quarter-over-quarter variances for assigned accounts to provide insights into performance trends.
3. Support financial reporting processes with insights on trends and account movements.

Audit and Statutory Support

1. Prepare audit schedules and provide documentation to support statutory reporting requirements.
2. Liaise with external auditors and internal stakeholders to address audit queries and facilitate smooth audit execution.

Cross-Functional Collaboration

1. Develop and maintain strong working relationships with Finance, HR, and other relevant departments to ensure completeness and accuracy of accounting entries.
2. Coordinate with stakeholders to ensure timely submission of inputs for journal entries and reconciliations.

Continuous Improvement and Special Projects

1. Identify areas for improvement in accounting processes, tools, and controls.
2. Participate in or lead special projects aimed at enhancing the efficiency and quality of general ledger activities.

Experience and Qualifications

Education

• A graduate of Accountancy; a Certified Public Accountant, a plus

Work Experience

• 3+ years of related experience with solid US GAAP/accounting knowledge
• Prior experience with a global organization and foreign exchange is helpful

Special Skills

• Strong analytical and issue-resolution skills, sound judgment, attention to detail, and initiative are required.
• Strong interpersonal skills with the ability to work independently with minimum supervision and as a cooperative team member.
• Proven ability to perform under tight timelines and competing priorities in a fast-paced environment.
• Excellent verbal and written communication skills
• Computer literate with high proficiency in MS Office applications – Excel is required.
• Experience in SAP is preferred

Other Requirements

• Willing to be based in Davao City
• Willing to travel to offsite activities and Business unit visits
• Willing to travel extensively if sent during migration period

Job Responsibilities:

• Handle the full set of accounts, including General Ledger, Accounts Payable (AP), Accounts Receivable (AR), and bank reconciliation.
• Prepare and submit monthly, quarterly, and annual financial statements in compliance with Philippine Financial Reporting Standards (PFRS).
• Manage and ensure timely filing of BIR tax returns (e.g., 1601C, 2550M/Q, 1701/1702, etc.).
• Process monthly payroll entries and ensure compliance with SSS, PhilHealth, and PAG-IBIG contributions.
• Coordinate with external auditors, BIR examiners, and government agencies during audits and inspections.

We are a fast-growing outsourcing company that connects top Filipino talent with global opportunities.

The Tahche General Ledger Accountant is responsible for identifying, estimating, classifying, recording, managing, and analyzing financial records to ensure accurate financial reporting and compliance with the accounting principles aligned to the Philippine PFRS for SE. Their duties include preparing financial statements, overseeing transactions, supporting tax filings, budgeting, and audit processes. Accountants play a key role in maintaining the organization's financial integrity and providing valuable insights for strategic decision-making.

This is a full-time role, and a Hybrid setup.

If you have a suitable skill set, this may be your opportunity to enter this fast-growing organization.

DUTIES & RESPONSIBILITIES:

• Maintain accurate financial records through Tahche's accounting system (QuickBooks) and ensure transactions comply with company policies and accounting standards.
• Prepare financial statements, including balance sheets, income statements, and cash flow reports, periodically.
• Analyze actual amounts versus budgets to support financial planning.
• Prepare and file Bureau of Internal Revenue tax returns and other statutory reports while ensuring adherence to legal regulations.
• Reconcile accounts and resolve discrepancies to maintain data accuracy.
• Assist with audits by preparing necessary documentation and liaising with auditors.
• Monitor and analyze expenses, ensuring cost control and efficiency.
• Generate financial reports for management to support strategic decision-making.
• Stay updated on accounting regulations and ensure compliance with industry standards.
• Work collaboratively with teams to improve processes and optimize financial operations.
• Performs bank reconciliation as part of the control environment within the Tahche accounting organization.

REQUIREMENTS:

• Bachelor's degree in accountancy or management accounting.
• Proven experience in similar roles obtained from domestic companies or other financial services.
• Strong knowledge of accounting principles, PFRS for SE, and financial systems.
• Proficiency in QuickBooks, Xero, SAP, or any accounting software.
• Excellent organizational, communication, and interpersonal skills.
• Attention to detail and ability to manage multiple tasks effectively.
• Experience with reconciliation and analysis is preferred.

WHAT'S IN IT FOR YOU?

• Full-time permanent position
• Competitive compensation package and benefits
• 13th-month pay
• Paid Leaves, commutable to cash
• Health insurance with dental coverage, upon regularization
• Free eyewear checkups and discounts
• Personal development and training opportunities
• Government-mandated benefits (SSS, Philhealth, Pag-IBIG, Maternity or Paternity leave benefit, Solo Parent Leave, etc.)
• Employee engagement activities, team outings, sports activities, and events

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Apply now and be part of Tahche

Not a candidate? If you're a foreign business looking to build world-class teams with top Filipino professionals, why not HIRE WITH TAHCHE? Visit our website at to learn how.

Job Types: Full-time, Permanent

Pay: Php30,000.00 per month

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Life insurance
• Promotion to permanent employee

Application Question(s):

• How long is your experience as a General Ledger Accountant?
• Do you know accounting principles, PFRS for SE, and financial systems?
• Are you proficient in QuickBooks, Xero, SAP, or other accounting software?
• Are you open to hybrid work in Cebu City with rotating day and mid shifts?
• How soon can you start?

Work Location: In person