Talent.com
Q2 HR Solutions
Analyst, Accounting (General Ledger)Q2 HR Solutions • Makati, National Capital Region, Philippines
Analyst, Accounting (General Ledger)

Analyst, Accounting (General Ledger)

Q2 HR Solutions • Makati, National Capital Region, Philippines
10 days ago
Job description

About the Role

We are looking for a detail-oriented Accounting Analyst (General Ledger) to manage end-to-end accounting processes across a cluster of subsidiaries. This role plays a key part in month-end close, financial reporting, and account reconciliation—ensuring accuracy, compliance, and timely delivery in a fast-paced shared services environment.


Key Responsibilities

Month-End & Year-End Close

  • Manage full month-end and year-end close processes for assigned entities within a 3-day close timeline
  • Prepare and review journal entries, ensuring accuracy, completeness, and policy compliance
  • Post journals in SAP, including entries from local and SSC teams
  • Execute SAP closing activities such as allocations, reconciliations, and sub-ledger reviews
  • Validate BPC vs SAP balances (including COPA and PxPxC) and resolve any variances
  • Prepare and analyze financial statements (P&L and Balance Sheet), explaining key movements
  • Collaborate with local teams to review financial results and ensure alignment
  • Prepare year-end schedules and ensure accurate roll-forward of balances

Fixed Asset Management

  • Handle fixed asset processes, including capitalization, transfers, and retirements
  • Ensure all transactions comply with fixed asset policies and guidelines

Account Reconciliation

  • Perform detailed account reconciliations and ensure all balances are properly substantiated
  • Support clearing of aged balances in coordination with local teams
  • Conduct bank reconciliations and ensure the timely resolution of reconciling items

Audit & Compliance

  • Ensure adherence to accounting policies, internal controls, and SOAR requirements
  • Perform SOAR testing and recommend corrective actions
  • Support internal and external audits by preparing required schedules and reports

Process Improvement

  • Identify process gaps and recommend improvements using Lean methodologies
  • Lead or support cross-functional initiatives to drive efficiency and standardization
  • Act as a Subject Matter Expert (SME) in General Ledger processes


Qualifications

  • Bachelor's degree in Accountancy
  • A CPA is required for fresh graduates; a CPA is preferred for experienced candidates
  • At least 1–2 years of experience in General Ledger or similar accounting roles
  • Strong analytical and problem-solving skills
  • Intermediate proficiency in MS Excel
  • Excellent communication skills with strong English proficiency
  • High attention to detail and accuracy
  • Self-driven with the ability to work independently
  • Project management skills and the ability to manage multiple priorities


Preferred Skills

  • Experience with SAP or other ERP systems
  • Ability to work efficiently in a fast-paced and evolving environment
  • Experience working with cross-cultural or global teams
  • Exposure to internal controls and audit processes


Why Join Us

  • Competitive compensation package (up to 14th-month pay, profit sharing, retirement plan)
  • Comprehensive healthcare benefits and on-site gym access
  • Paid leaves available upon hire
  • Personalized career development and growth opportunities
  • Collaborative, inclusive, and supportive work environment
  • Autonomy to take ownership and make a real impact

Create a job alert for this search

Analyst, Accounting (General Ledger) • Makati, National Capital Region, Philippines

Similar jobs

Analyst, Accounting (General Ledger)

Q2 HR Solutions - Group of CompaniesMakati City, Metro Manila, Philippines
Quick Apply

We are looking for a detail-oriented.Accounting Analyst (General Ledger).This role plays a key part in month-end close, financial reporting, and account reconciliation—ensuring accuracy, compliance... Show more

Accounting Associate - General Ledger

GigaHertz Computer Systemsnational capital region, ph

Prepare daily and monthly sales reports and reconciliations.Generate sales data for management reviews, WIG meetings, and performance analysis.Monitor service income (in-warranty and out-of-warrant... Show more

 • Promoted

Senior Accounting Analyst

Universal Robina Corporationnational capital region, ph

Grow Beyond UR Job with URC! Create UR journey in a workplace where your growth goes beyond UR job.Thrive in an environment filled with fun, collaboration, and fulfillment as we delight everyone wi... Show more

 • Promoted

General Ledger Specialist

SONAK Groupnational capital region, ph

Review trial balance and accounts reconciliation.Perform month-end closing cycle.Prepare monthly financial statements and related schedules.Collaborate with the Finance Officer in preparing managem... Show more

 • Promoted

General Ledger Analyst (R2R)

Eastvantagetaguig, metro manila, Philippines

We're Hiring: General Ledger Analyst (R2R)!.We are seeking a detail-oriented General Ledger Analyst to join our finance team in Taguig, Philippines.The ideal candidate will have a solid understandi... Show more

 • Promoted

General Ledger Analyst: Precision for Financial Stability

Philippine Span Asia Carrier Corporation - PSACCmanila, metro manila, Philippines

A logistics and transport company in Metro Manila is seeking a General Ledger Analyst to manage and maintain the general ledger, ensuring accuracy and compliance of financial records.The ideal cand... Show more

 • Promoted

General Ledger Analyst

Ambica International Corporationpasay, metro manila, Philippines

On-site - Pasay 1-3 Yrs Exp Bachelor Full-time.Ensure accurate posting of accounting entries in the general ledger.Perform analysis and reconciliation of accounts to verity journal entries and acco... Show more

 • Promoted

Senior Accountant - General Ledger and Reporting

Freyssinet International Manila, Inc.national capital region, ph

Senior Accountant - General Ledger & Reporting.The Senior Accountant - General Ledger & Reporting.This position leads the execution of general ledger activities, including journal entries, reconcil... Show more

 • Promoted

Senior Analyst General Ledger

HRTXtaguig, metro manila, Philippines

About the job Senior Analyst General Ledger.BS in Accounting or Finance; CPA, CFC, CFA, or CMA preferred.Strong technical, financial, and communication skills.Ability to meet deadline and work unde... Show more

 • Promoted

Accounting Analyst

Universal Robina Corporationnational capital region, ph

Grow Beyond UR Job with URC! Create UR journey in a workplace where your growth goes beyond UR job.Thrive in an environment filled with fun, collaboration, and fulfillment as we delight everyone wi... Show more

 • Promoted

Analyst, Accounting (General Ledger)

Q2 HR Solutionsnational capital region, ph

We are looking for a detail-oriented.Accounting Analyst (General Ledger).This role plays a key part in month-end close, financial reporting, and account reconciliation—ensuring accuracy, compliance... Show more

 • Promoted

Senior General Ledger Accountant

SM Retailnational capital region, ph

Senior General Ledger Accountant.This role leads the GL team, ensures compliance with accounting standards and internal controls, and partners with cross-functional teams to support accurate financ... Show more

 • Promoted

General Ledger Accountant

Publicis Re:Sourcesnational capital region, ph

Publicis Re:Sources is the backbone of Publicis Groupe, the world’s most valuable agency group.We are the only full-service, end-to-end shared service organization in the industry, enabling Groupe ... Show more

 • Promoted

Finance Analyst

SMC Multi-Services Inc.national capital region, ph

Operations, Maintenance, and Management subsidiary of San Miguel Corporation.Our primary purpose is to engage in the operation and maintenance of plants, factories, warehouses, facilities, and equi... Show more

 • Promoted

General Ledger Accounting Supervisor

Confidential Careersnational capital region, ph

This role will oversee financial reporting, month-end close, and general ledger activities while managing a team and driving process improvements.Oversee the accuracy and integrity of general ledge... Show more

 • Promoted

General Ledger Analyst: GAAP, Close & Reconciliation

Ambica International Corporationpasay, metro manila, Philippines

Ambica International Corporation is seeking an experienced accounting professional to join their on-site team in Pasay, Philippines.The ideal candidate will ensure accurate posting of accounting en... Show more

 • Promoted

General Ledger Analyst

Ambica International Corporation.pasay, metro manila, Philippines

Ensure accurate posting of accounting entries in the general ledger.Perform analysis and reconciliation of accounts to verity journal entries and account balances.Propose and prepare balance entrie... Show more

 • Promoted

General Ledger Analyst

Philippine Span Asia Carrier Corporation - PSACCmanila, metro manila, Philippines

The General Ledger Analyst is responsible for managing and maintaining the companys general ledger, serving as the central repository for all financial transactions.The primary function of this rol... Show more

 • Promoted

General ledger Analyst (Online Interview)

J-K Network Servicestaguig, metro manila, Philippines

Handle the General Accounting role in the company.Assist in the process of audits and compliance while ensuring accuracy.Handle the accounting software e.SAP, Oracle, IFS, and administration skills... Show more

 • Promoted

Senior Specialist General Ledger

Emersonnational capital region, ph

In This Role, Your Responsibilities Will Be:.Perform a bank reconciliation to protect the organization's assets.Validate the accuracy of cash transactions, verify discrepancies, and resolve reconci... Show more