General Ledger Accountant
General Ledger Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The General Ledger Accountant is responsible for keeping financial records accurate and up to date. This includes posting journal entries doing account and bank reconciliations managing fixed assets and helping with monthend close. The role also supports audits handles intercompany transactions prepares cash flow reports and works with other teams to make sure financial data is correct. The accountant may also help with system improvements and other tasks as needed.
Key Responsibilities include:
Prepare and post monthly journal entries including accruals prepayments and reclassifications.
Perform balance sheet account reconciliations and resolve any discrepancies.
Perform bank reconciliations.
Prepare cash flow reports and analyze actual cash versus forecasted amounts
Ensure accurate and timely monthend closing tasks.
Manage fixed assets in NetSuite run depreciation and prepare FAM reconciliation.
Analyze general ledger accounts for trends and irregularities.
Support local and group audits by preparing necessary schedules and documentation.
Assist in processing and reconciling intercompany activities
Ensure compliance with internal control procedures and accounting policies (e.g. IFRS US GAAP).
Collaborate with other departments to ensure financial data accuracy and completeness.
Participate in continuous improvement projects automation and ERP enhancements.
Perform ad hoc duties as needed.
Qualifications :
In order to succeed in this role you have:
- A bachelors degree in Accounting or related field
- At least 12 years of experience in handling Group consolidated financial reporting
- Preferably with working experience in big 4 audit firms
- Strong analytical reporting and communication skills
- Good communication skills (written & verbal)
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
