GL Accountant (Philippines Remote)
Core
Maintain General Ledgers, perform Balance Sheet reconciliations, and support month-end close processes for US & International entities.
Role type
General Ledger Accountant
Builds
Statutory Accounts, Monthly Balance Sheet Reconciliations, Variance Analysis reports
Domain
Accounting & Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General Ledger maintenance, Balance Sheet reconciliation, Month-end close, Statutory Accounts preparation, Year-end audit support, Tax reporting (VAT/Corporate), Journal entries, Cash account reconciliation, Prepayments and Accruals management, Payroll journal posting, Cash forecasting, Advanced Excel, NetSuite
Preferred skills
3rd Party Accounting Provider management
Technologies
NetSuite, Excel
Responsibilities
Maintenance of general ledger and associated accounting for US & International Entities; Working with outsourced accounting providers for preparation of Statutory Accounts; Assisting in Year End Audits; Working with Tax Team for VAT and Corporate Tax Reporting; Preparation of monthly journal entries and reconciliations for non-revenue G/L accounts; Reconciliation of cash accounts during month-end close; Ensuring accuracy over Prepayments and Accruals; Posting of Payroll Journals; Preparation of monthly Balance Sheet Reconciliations; Preparation of detailed Variance Analysis reports; Assisting with Cash Management and Cash Forecasting
Seniority
Mid-level, hands-on IC