General Ledger Accountant

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Prepare and enter all corporate journal entries.

• Conduct monthly analysis and reconciliations of all corporate general ledger accounts.

• Oversee intercompany accounting as well as intercompany reconciliations.

• Handle accounts payable and accounts receivable transactions.

• Execute flux and variance analysis, providing recommendations to management and clients.

• Perform invoice coding for non-standard payments.

• Maintain and reconcile fixed assets.

• Analyze and reconcile inventory.

• Prepare bank reconciliations.

• Investigate month-end expense variances in relation to budget and previous years.

• Assist with the preparation of compliance reports, including Tax and SEC reporting.

• Offer additional analysis and financial support to both regional and corporate leadership as needed for standard and ad hoc reporting requirements.

• Collaborate with management to address inquiries regarding financial matters.

• Prepare audit schedules to support the annual external audit process.

• Facilitate audits required by third parties such as vendors, customers, and tax authorities.

• Ensure adherence to internal controls.

⛳️ Requirements

• Bachelor of Science in Accounting, preferably a CPA, with a minimum of 5 years of experience in the BPO or Shared Service Industry.

• Proficient in accounting software such as QuickBooks, NetSuite, Oracle, SAP, or Xero.

• Familiarity with IFRS and US GAAP standards.

🏝️ Benefits

• Willing to work on a fixed night shift.