General Ledger Specialist

Job Title : General Ledger Specialist

Work Arrangement : On-site

Schedule : Day Shift

Location : Ortigas, Pasig City

Employment Type : Full-time

About the Role :

The General Ledger Specialist is responsible for the preparation and maintenance of accurate financial records to support the monthly closing process. This includes preparing journal entries, monthly schedules, quarterly reports, and assisting in budgeting and forecasting activities. The role also involves the preparation of monthly reports for process owners and controller packages to ensure compliance with accounting standards and internal controls.

Key Responsibilities :

• Prepare and post monthly journal entries to ensure accurate and timely financial reporting.
• Perform general ledger (GL) functions including reconciliations, variance analysis, and adjustments.
• Prepare monthly and quarterly schedules, financial reports, and supporting documentation for assigned entities.
• Assist in the budgeting and forecasting processes by providing accurate financial data and analysis.
• Compile and submit the monthly controller package and other relevant reporting schedules.
• Ensure compliance with company accounting policies, internal controls, and reporting timelines.
• Support internal and external audit requirements by preparing requested schedules and documentation.
• Collaborate with cross-functional teams within the shared service environment to ensure data integrity and operational efficiency.

Qualifications :

Why Join Us :

Reports Generated :

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