GL Accountant

Responsibilities:

• Record journal entries and maintain the general ledger across multiple clients
• Perform monthly account reconciliations (bank, intercompany, prepaid, fixed assets, etc.)
• Ensure accurate accruals and expense recognition
• Support month-end and year-end close, including trial balance and supporting schedules
• Assist with preparation of financial statements and internal reports
• Review coding of expenses and support client-level reporting as needed
• Coordinate with AP, AR, and client contacts to ensure data integrity
• Provide audit support and respond to documentation requests as needed

 

Qualifications:

• 3+ years of general ledger or R2R accounting experience
• Bachelor's degree in Accounting or related field required
• Solid understanding of GAAP and accrual accounting
• Proficiency in Excel and accounting systems (QuickBooks, NetSuite, Sage, etc.)
• Strong attention to detail and analytical skills
• Experience with multi-entity or multi-client accounting preferred
• Sage experience is a plus
• Must be willing to work in a night shift schedule/US Hours and during PH holidays.
• Must be amenable to work at Alabang, Muntinlupa when work in the office resumes.