Finance

General Ledger

On Site Reporting in MakatiFull-time

About the role

We are seeking an experienced GL Analyst to join our Finance team.

The ideal candidate will be responsible for ensuring the accuracy and integrity of the company's financial records by managing general ledger transactions, preparing journal entries, and performing account reconciliations.

This role also involves preparing and reporting financial results to Operations to support business decision-making.

The position requires a strong understanding of accounting principles and excellent attention to detail.

Key Responsibilities:

Prepare and post journal entries for monthly, quarterly, and year-end closing.
Perform account analysis and reconciliations of balance sheet and income statement accounts, including Accounts Receivable (AR) and collections.
Perform reconciliation of aggregator and payment channels (e.g., Foodpanda, Grab, GCash, Maya, and other digital platforms) by comparing settlement reports against POS records and bank deposits, and investigating any variances.
Review and analyze profit and loss data to ensure accuracy and identify variances.
Prepare and provide financial reporting support to Operations.
Assist in preparing financial statements and management reports.
Ensure compliance with internal controls and accounting policies.
Support internal and external audits by providing required documentation.
Collaborate with Operations and other departments to ensure accurate and timely financial data.

Skills:

Not Specified

Qualifications:

Bachelor’s degree in Accounting, Finance, or a related field.
Minimum of 2–4 years of relevant experience in general ledger accounting.
Strong knowledge of accounting principles (GAAP or IFRS).
Proficiency in ERP systems (e.g., SAP, Oracle, NetSuite) and Microsoft Excel.
Strong analytical, problem-solving, and communication skills.
Detail-oriented with the ability to manage multiple tasks and meet deadlines.

Job Type

Employee status : Full-time