General Ledger Accounting Associate

Job Title : General Ledger Accounting Associate

Work Arrangement : On-site

Schedule : Day Shift

Location : Pasig City

Employment Type : Internship

Salary : Php 22,000 – Php 43,900

About the Role :

The General Ledger Accounting Associate (Analyst II, Record to Report – GL EMEA / SA) is responsible for performing general ledger functions for assigned entities across EMEA and South America regions. This role includes preparing monthly journal entries, schedules, and reports to support the month-end closing process, as well as assisting in budgeting, forecasting, and financial analysis activities. The position ensures compliance with internal controls, statutory regulations, and reporting requirements within a Global Business Services environment.

Key Responsibilities :

• Ensure timely and accurate completion of monthly financial closing activities for assigned business units.
• Prepare journal entries with proper documentation and maintain organized records.
• Conduct analytical reviews of P&L and balance sheets to identify discrepancies and ensure completeness of transactions.
• Perform transfer pricing, intercompany, and vendor activities, including purchase order (PO) processing.
• Prepare balance sheet reconciliations, investigate long-aged items, and coordinate resolution with Country / Regional Finance teams.
• Generate monthly and quarterly financial reports to support management review and decision-making.
• Maintain compliance with statutory and legal requirements; liaise with auditors, tax agents, and company secretaries as needed.
• Contribute to process improvement initiatives to enhance efficiency and strengthen internal controls.
• Support team members by serving as backup during absences and performing ad-hoc duties or projects as assigned.

Qualifications :

Key Result Areas :

Why Join Us :

Reports Generated :

Candidates with attached CV and relevant experience will be considered for a phone interview.