General Ledger Specialist
General Ledger Specialist
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Job Description
As a General Ledger Accountant you will handle and manage the full set of books ensure timely accounting closing and management reporting.
You will be expected to do:
1. Bank Statement Management
Perform daily bank statement download analyze transactions and create journal entries for bank allocation
Perform weekly and monthly bank reconciliation
2. Fixed Assets Management
Responsible for fixed assets creation and modification
Execute month end depreciation
- Perform reconciliation between asset module and general ledger
3. Intercompany Management
Prepare monthly Intercompany Reconciliations and data analysis
Send out Intercompany confirmation forms to affiliates
4. Accruals and Prepayments
Run memorized entries for existing Prepayments and Accruals
Identify and analyze transactions to be appropriately posted as Accruals and Prepayments
Supports Closing and Reporting activities and perform accounting procedures related to Banking Intercompany Fixed Assets Accruals and Prepayments.
5. Posting of month end journals entries and requests
6. Perform monthly balance sheet reconciliations and propose adjusting entities if any.
7. Provide audit supports and answer audit queries pertaining to processes handled
8. Ensure implementation and compliance with general accounting audit and internal requirements
You may also be asked to:
Assist the General Ledger Leads and Manager on daily and ad hoc assignments
Qualifications :
It could be you if you have:
A degree in Accounting or a related discipline
At least 12 years of experience in handling General Ledger Processes
Best with working experience from big 4 audit firms
Strong analytical reporting and communication skills
Good command of both written and spoken English
It also helps if you are:
Mature proactive responsible detailoriented able to work independently and meet tight deadlines
Proficient with the MS Office Suite and familiar with financial ERP
Available to start immediately
Additional Information :
PERKS YOU CAN GET BY JOINING QIMA PHILIPPINES
- HMO (Medical insurance) 100 for Employee and 100 for first dependent;
- 15 days paid leave;
- Teambuilding activities
- Free coffee
- Game room
- Performancebased salary adjustments
- Employee recognition awards
- Social Awareness and Community
- Involvement Activities
So READY TO BECOME A QIMATE JOIN US!
Craft the future Start your journey at QIMA to REVEAL your potential!
Submit your CV/Resume by clicking on the apply button.
Because our differences make the difference at QIMA we are proud to promote inclusive diversity and equal opportunities! Our policy applies to all terms and conditions of employment including recruiting hiring placement promotion termination layoff recall transfer leaves of absence compensation and training.
QIMA recognizes and recruits all its talents.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
