General Ledger Accountant, Davao del Sur

The Accountant, General Ledger is responsible for ensuring the integrity and accuracy of the companys financial records by managing end-to-end general ledger accounting processes. This role supports timely and compliant financial reporting through accurate journal entry preparation, account reconciliations, and variance analysis. The position also plays a key role in audit readiness, collaborating with internal stakeholders and external auditors, and identifying process improvements to strengthen financial controls and reporting efficiency.

General Ledger Accounting

1.   Perform end-to-end GL accounting functions, from transaction recording to financial reporting, across multiple company codes.

2.   Prepare and post journal entries related to employee expenses and other assigned areas in the general ledger on a periodic basis.

3.   Ensure transactions are accurately recorded in accordance with internal policies, accounting standards, and timelines.

4.   Maintain and manage the full set of accounts, ensuring accuracy and completeness of financial data.

5.   Prepare intercompany balance confirmations and assist in reconciliation of intercompany accounts.

6.   Ensure timely and accurate month-end and year-end closings of books for assigned entities in accordance with accounting standards.

Account Reconciliation

1.   Perform monthly and quarterly account reconciliations, clearing aged open items, and resolving discrepancies in a timely manner.

2.   Prepare and review account reconciliations to ensure all balances are properly supported and reflect accurate financial position.

3.   Investigate and clear historical or reconciling items in a timely and systematic manner.

4.   Ensure reconciliations are clear, up to date, and auditable.

Financial Analysis

1.   Perform monthly and quarterly variance analysis on general ledger accounts, identifying significant fluctuations and their underlying drivers.

2.   Analyze period-over-period and quarter-over-quarter variances for assigned accounts to provide insights into performance trends.

3.   Support financial reporting processes with insights on trends and account movements.

Audit and Statutory Support

1.   Prepare audit schedules and provide documentation to support statutory reporting requirements.

2.   Liaise with external auditors and internal stakeholders to address audit queries and facilitate smooth audit execution.

Cross-Functional Collaboration

1.   Develop and maintain strong working relationships with Finance, HR, and other relevant departments to ensure completeness and accuracy of accounting entries.

2.   Coordinate with stakeholders to ensure timely submission of inputs for journal entries and reconciliations.

Continuous Improvement and Special Projects

1.   Identify areas for improvement in accounting processes, tools, and controls.

2.   Participate in or lead special projects aimed at enhancing the efficiency and quality of general ledger activities.