We are looking for General Ledger Accountant for our client located in Makati.
Salary: Up to 150K
Setup: 100% Remote Full Time Contractual (1yr Renewable)
The GL Accountant is responsible for assisting with the preparation of accounting financial reporting and compliance activities
General Ledger Function:
- Analyse all financial transactions post general journals and maintain general ledgers in accordance with applicable accounting standards (e.g. revenues expenses payroll fixed and intangible assets intercompany transactions etc.).
- Prepare monthend financial reports including but not limited to trial balance revenue report profit or loss fluctuation analysis and balance sheet reconciliations.
- Assist with the preparation of tax submissions and other government.
obligations - Assist the management team and finance team in the interpretation and analysis of financial reports.
- Communicating well within the team and making sure internal deadlines and
reporting / planning expectations are met. - Support management by identifying improvement in simplifying workflow or process improvement.
- Perform other tasks/ participate in special projects that may be assigned by
the immediate supervisor and required by the business.
Other Core Tasks:
- Update various cash flow forecasts weekly monthly and annually.
- Assist the Finance team to complete the Budgeting and Forecast processes.
- Create and update Financial Modelling in excel Google Sheets as required.
- Identify Enter Budgets and Forecasting into NetSuite.
- Support Cash Flow management with reporting and commentary on Aged Receivables and Payables
- Monitoring AR accountant and ensure all client invoices are sent in time.
correctly. - Reconciling Intercompany Transactions
Qualifications & Experience:
- Education Chartered Accountant qualified: CPA ACCA or CIMA or equivalent.
- Work Experience At least 4 years experience in Finance and Accounting/Tax with excellent technical ability with Australian Tax experience.
- Technical Proficient in Excel and ERP software
- Client Strong communication skills and ability to build trusted relationships.
with key stakeholders - High attention to detail with an analytical mindset
- Ideally with international Client Background
- XERO Experience of at least 2 years
Remote Work :
No