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PeopleMatter PH

General Ledger Accountant

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Job Description

General Ledger Accountant

The General Ledger Accountant is responsible for ensuring the accuracy and integrity of financial records by managing general ledger activities, preparing journal entries, reconciling accounts, and supporting month-end and year-end close processes. This role plays a key part in maintaining compliance with accounting standards and delivering timely, reliable financial reports.

Key Responsibilities

  • Maintain and reconcile general ledger accounts to ensure accuracy and completeness
  • Prepare, review, and post journal entries, including accruals and adjustments
  • Execute month-end, quarter-end, and year-end closing procedures
  • Reconcile balance sheet accounts and analyze variances
  • Assist in the preparation of financial statements and management reports
  • Ensure adherence to applicable accounting standards, policies, and internal controls
  • Support internal and external audits by providing required documentation and explanations
  • Analyze financial data to identify trends, discrepancies, and process improvement opportunities
  • Collaborate with Accounts Payable, Accounts Receivable, Payroll, and other cross-functional teams
  • Maintain organized and accurate accounting records and documentation

Qualifications & Skills

  • Bachelor's degree in Accounting, Finance, or a related discipline
  • Minimum of 2 years of experience handling international clients
  • Solid knowledge of general ledger accounting principles
  • Proficiency in accounting software and ERP systems
  • Strong analytical, organizational, and problem-solving abilities
  • High level of accuracy and attention to detail
  • Ability to manage deadlines in a fast-paced environment
  • Excellent communication and teamwork skills

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About Company

Job ID: 137858503

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