General Ledger Accountant - Associate
HybridMakati City, Metro Manila, Philippines
Job Summary
Prepare monthly accruals working files and record journal entries in SAP for market data, consultancy, and IT expenses. Review expense and balance sheet accounts to prepare necessary reclassifications before period close, while investigating and resolving outstanding reconciling items within a month. Provide explanations for significant variances between current and previous periods and initiate coordination with Cash App, Treasury, Tax, and Accounts Payable. Approve invoices weekly to ensure accuracy and compliance, maintain strong internal controls, and assist with audit requirements. Perform other accounting and operational duties as assigned by management.
Required Qualifications
- Bachelor's degree in accountancy or related field
- At least 5 years of relevant professional experience in accounting or finance
- Experience in using SAP (S/4HANA) or other ERP systems
- Keen attention to detail
- Strong analytical capability
- High level of diligence
- Excellent organizational and time management skills
- Ability to multitask and meet tight deadlines
- Advanced proficiency in MS Excel
- Strong working knowledge of other MS Office applications
- Amenable on a hybrid working set up (3-day onsite and 2- day work from home)
- Work schedule from 8:30 AM to 5:30PM with flexibility to extend during month-end close as needed
Desired Qualifications
- Certified Public Accountant (CPA)
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