General Ledger Associate [Philippines]

Company : Locad

Job Type : Full Time

Philippines (Ph) - Metro Manila

Job Description - General Ledger Associate [Philippines]

Accounting Schedules and Documentation:

Create accounting schedules for various countries where the company operates.
Prepare supporting documents to resolve identified issues.
Ensure each manual journal entry is supported by appropriate documentation.

Financial Reporting:

Prepare trial balances for the General Ledger (GL) consolidation.
Review and clean up pending balance sheet accounts.
Ensure all transactions are accurately recorded in the Profit & Loss (P&L) statement.
Support the preparation of financial statements, including income statements, balance sheets, and cash flow statements.

Audit Support:

Provide support during external audits by preparing audit schedules and responding to auditor inquiries.

Education and Experience:

Bachelor’s degree in Accounting, Finance, or a related field preferred.
At least 1 year of experience in a related field.
Professional certifications such as CPA (Certified Public Accountant) or CMA (Certified Management Accountant) are preferred but not required.

Skills and Abilities:

Proficiency in accounting software and ERP systems (e.g., Xero, SAP, Oracle, Microsoft Dynamics).
Advanced Excel skills, including VLOOKUP, pivot tables, and complex formulas.
Understanding of GAAP (Generally Accepted Accounting Principles) or IFRS (International Financial Reporting Standards).
Strong attention to detail and precision in resolving discrepancies.
Strong analytical skills to interpret financial data and identify trends or issues.
Proactive problem-solving abilities to improve processes.
Effective time management skills to handle multiple tasks and deadlines efficiently.
Ability to collaborate effectively with the GL (Consolidation) team and other finance departments.

Annual performance bonus.
25 days PTO
HMO
MacBook
Annual learning and development budget.
Hybrid set-up.

We believe diversity and representation are key to creating not only a great product but also an amazing customer and employee experience. Fostering this starts with hiring -- therefore we do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or any other aspect that makes you, you.

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General Ledger Associate [Philippines]

Job Description - General Ledger Associate [Philippines]

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