General Ledger Accountant
Remote
Full Time
Experienced
Key Responsibilities
● Journal Entry Preparation and Posting Record day-to-day financial transactions in accordance with accounting standards and internal policies. Ensure all entries are accurate, timely, and properly supported with documentation.
● General Ledger Reconciliation Perform monthly and quarterly reconciliations of GL accounts to ensure consistency, completeness, and accuracy of financial data. Investigate and resolve discrepancies.
● Month-End and Year-End Close Lead the close process by preparing and reviewing accruals, deferrals, reclasses, and other necessary entries. Ensure deadlines are met and deliverables are accurate for timely reporting.
● Intercompany Transactions Management Handle intercompany billing and reconciliations. Coordinate with global counterparts to ensure alignment of intercompany balances and eliminate discrepancies.
● Variance and Financial Analysis Conduct in-depth analysis of variances between actual and forecasted figures. Provide meaningful commentary to support business reviews and decision-making.
● Audit Support Assist in internal and external audits by preparing requested schedules, retrieving supporting documentation, and addressing audit inquiries promptly.
● Financial Reporting Prepare and support the generation of accurate financial statements, including the profit and loss statement, balance sheet, and cash flow statement. Ensure compliance with relevant accounting standards and internal guidelines.
● System & Platform Reconciliation Ensure data consistency across financial platforms including NetSuite, MAXIO, Yokoy, Stripe, and internal CRM tools. Identify and troubleshoot mismatches in transaction data across systems.
● Accounts Receivable Reporting & Analysis Support AR tracking and deliver insightful reports such as aging summaries and collection status. Assist with AR forecasting to optimize working capital.
Qualifications & Expectations
● Bachelor's degree in Accounting, Finance, or related field
● At least 3-5 years of experience in general ledger accounting, preferably in a multinational or fast-growing environment
● Strong understanding of GAAP or IFRS, with hands-on experience in preparing financial statements
● Proficiency in NetSuite or similar ERP systems is highly preferred
● Experience handling the full close process, including journal entries, reconciliations, and reporting
● Strong analytical and problem-solving skills, with attention to detail
● Ability to communicate effectively with cross-functional and global teams
● Comfortable working with large data sets across multiple systems and tools
● Journal Entry Preparation and Posting Record day-to-day financial transactions in accordance with accounting standards and internal policies. Ensure all entries are accurate, timely, and properly supported with documentation.
● General Ledger Reconciliation Perform monthly and quarterly reconciliations of GL accounts to ensure consistency, completeness, and accuracy of financial data. Investigate and resolve discrepancies.
● Month-End and Year-End Close Lead the close process by preparing and reviewing accruals, deferrals, reclasses, and other necessary entries. Ensure deadlines are met and deliverables are accurate for timely reporting.
● Intercompany Transactions Management Handle intercompany billing and reconciliations. Coordinate with global counterparts to ensure alignment of intercompany balances and eliminate discrepancies.
● Variance and Financial Analysis Conduct in-depth analysis of variances between actual and forecasted figures. Provide meaningful commentary to support business reviews and decision-making.
● Audit Support Assist in internal and external audits by preparing requested schedules, retrieving supporting documentation, and addressing audit inquiries promptly.
● Financial Reporting Prepare and support the generation of accurate financial statements, including the profit and loss statement, balance sheet, and cash flow statement. Ensure compliance with relevant accounting standards and internal guidelines.
● System & Platform Reconciliation Ensure data consistency across financial platforms including NetSuite, MAXIO, Yokoy, Stripe, and internal CRM tools. Identify and troubleshoot mismatches in transaction data across systems.
● Accounts Receivable Reporting & Analysis Support AR tracking and deliver insightful reports such as aging summaries and collection status. Assist with AR forecasting to optimize working capital.
Qualifications & Expectations
● Bachelor's degree in Accounting, Finance, or related field
● At least 3-5 years of experience in general ledger accounting, preferably in a multinational or fast-growing environment
● Strong understanding of GAAP or IFRS, with hands-on experience in preparing financial statements
● Proficiency in NetSuite or similar ERP systems is highly preferred
● Experience handling the full close process, including journal entries, reconciliations, and reporting
● Strong analytical and problem-solving skills, with attention to detail
● Ability to communicate effectively with cross-functional and global teams
● Comfortable working with large data sets across multiple systems and tools
✨ Benefits and Perks:
Competitive Salary Package
Day 1 HMO Coverage (includes FREE dependent/s)
13th Month Pay plus Full Government-Mandated Benefits
Paid Vacation and Sick Leaves, Maternity and Paternity Leave
Work-from-Home Setup with Company-Provided Equipment
PH Mid-Shift Schedule (aligned with UK Time)
Strong Emphasis on Work-Life Balance
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