Accounting
T
Thoth AI
20 - 25K PHP
Full-time
Citadines Millennium Ortigas Manila. 11 Ortigas Ave, Ortigas Center, Pasig, Metro Manila, Philippines
General Ledger Accounting
We are looking for a meticulous and proactive General Ledger Accountant to join our finance team. This role is responsible for maintaining the integrity of financial records, performing reconciliations, and supporting month-end and year-end closing activities. The ideal candidate will have a strong grasp of accounting principles and thrive in a fast-paced, client-focused BPO environment.
Key Responsibilities
- Maintain and update the general ledger, ensuring accuracy and completeness of financial data
- Prepare and post journal entries, including accruals, amortizations, and adjustments
- Reconcile balance sheet accounts such as payroll liabilities, vendor payables, and intercompany transactions
- Assist in month-end and year-end closing processes, ensuring timely and accurate financial reporting
- Analyze financial transactions and recommend corrections or improvements
- Support internal and external audits by preparing necessary documentation
- Ensure compliance with Philippine tax regulations and applicable accounting standards (e.g., IFRS, GAAP)
- Collaborate with other departments to ensure financial data aligns with operational activities
- Monitor budget variances and assist in financial forecasting
- Bachelor’s degree in Accounting, Finance, or related field
- CPA certification is an advantage
- 2+ years of experience in general ledger accounting, preferably in a BPO or shared services environment
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks, D365) and Microsoft Excel
- Strong analytical and organizational skills
- Experience working with multinational clients or handling foreign currency transactions is a plus
- Ability to work independently and meet tight deadlines