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General Ledger Specialist

Quezon City, Manila, Philippines🌐 Remote💼 Full-time🗓 2025-12-04 → 2026-08-01

Core

Ensuring accuracy and integrity of financial records through reconciliations, fixed asset accounting, and compliance with internal controls.

Role type

General Ledger Specialist

Builds

Accurate financial statements and audit-ready records

Domain

Accounting / Finance

Deliverable

production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work

Required skills

Bank reconciliation, Balance sheet reconciliation, Fixed asset accounting, GAAP knowledge, Internal controls, ERP proficiency (Oracle/SAP), Financial reporting

Preferred skills

Audit support, Cross-functional collaboration

Technologies

Oracle, SAP

Responsibilities

Perform bank reconciliations to verify cash transaction accuracy; Reconcile and analyze balance sheet accounts by vouching source details; Generate reports and perform account analysis to resolve mis-recordings; Handle fixed asset accounting including recognition, depreciation, transfer, retirement, and write-off; Ensure compliance with internal controls and GAAP; Collaborate with partners for critical financial deliverables

Seniority

Mid-level, hands-on IC

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