General Ledger Analyst
On-siteMakati City, Metro Manila, Philippines
Job Summary
Identify General Ledger transactions including cut-off accruals, provisions, payroll, and tax, then post them in the Ledger. Prepare and reconcile Balance sheet accounts, calculate aging, and ensure fair valuation of assets and liabilities. Generate monthly financial statements for entity reporting and load them into Group Financial tools. Prepare yearly Financial Statements and filings in compliance with local GAAP, while answering ad-hoc financial queries. Coordinate internal and external audit reviews, support control self-assessments, and manage Fixed Asset and Inventory Ledgers. Train junior GL accountants and solve accounting errors through stakeholder communication. Requires 3+ years of General Ledger experience and audit support.
Required Qualifications
- At least 3 years of relevant General Ledger Accounting experience
- Experience supporting financial statement audits
- Experience with month-end close and balance sheet reconciliations
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