General Accounting Executive

• Bachelor’s degree in accountancy Accounting Finance or related field; CPA is an advantage.
• 2–4 years of relevant General Accounting experience with hands-on exposure to General Ledger journal entries account reconciliations accruals and month-end/year-end closing.
• Proficient in MS Excel and accounting/ERP systems with knowledge of PAS/PFRS.
• Experience in financial reporting support fixed asset accounting and audit requirements.
• Strong knowledge of General Ledger reconciliations closing and financial reporting.
• Strong analytical numerical and attention-to-detail skills with knowledge of accounting controls and compliance.
• Good communication skills;
• Amenable to report to work in BGC Taguig office.

Role Overview:

The General Accounting Executive is responsible for accurate and timely general accounting activities including journal entries account reconciliations and financial reporting support. The role also supports month-end and year-end closing while ensuring accurate and complete accounting records.

Principal accountabilities:

General Ledger Management

• Record review and maintain accurate general ledger transactions and account balances.

Journal Entries

• Prepare and post journal entries including accruals provisions reclassifications and adjustments.

Account Reconciliation

• Perform regular reconciliation of assigned general ledger and balance sheet accounts and resolve discrepancies.

Month-End Closing

• Execute assigned month-end and year-end closing activities within established deadlines.

Financial Reporting

• Prepare accounting schedules and supporting reports required for monthly and annual financial reporting.

Fixed Assets & Prepayments

• Maintain accurate accounting records for fixed assets depreciation prepayments and other assigned accounts.

Accounting Compliance

• Ensure transactions and accounting records are properly documented and compliant with applicable accounting standards and company policies.

Audit Support

• Provide accounting schedules reconciliations and supporting documents required for internal and external audits

Required Skills:

General Accounting General Ledger journal entries account reconciliations accruals month-end closing year-end closing MS Excel accounting systems ERP systems PAS PFRS financial reporting support fixed asset accounting audit requirements financial reporting accounting controls compliance analytical skills numerical skills attention to detail communication skills