Job Title: General Ledger Accounting Associate (Open for Fresh Graduates)

Work Setup: Onsite (Pasig City)

Employment Status: Fulltime

Salary: Php 22,000 – 43,900

Application Method: Online Application Only

Job Purpose

The General Ledger Accounting Associate (Analyst II, Record to Report – GL EMEA/SA) is responsible for performing GL functions for assigned entities across EMEA and SA regions. The role includes preparing monthly journals for the month-end closing process, generating monthly and quarterly reports, supporting budgeting and forecasting activities, and assisting in preparing controller packages while ensuring compliance with accounting standards and internal controls.

Roles & Responsibilities

• Complete financial closing activities for assigned business units accurately, timely, and in accordance with work instructions and month-end closing checklist.
• Prepare journal entries for month-end closing, ensuring adequate documentation is retained.
• Conduct analytical reviews of P&L and balance sheet accounts to identify discrepancies and propose necessary journal entries.
• Handle Transfer Pricing, Intercompany, vendor activities, and PO processing.
• Prepare balance sheet reconciliations, investigate unreconciled or long-aged items, and coordinate with stakeholders to resolve issues.
• Generate monthly/quarterly financial reports to support management review and analysis.
• Maintain internal controls and participate in process improvement initiatives.
• Ensure compliance with statutory and legal requirements; liaise with auditors, tax agents, and company secretaries as needed.
• Perform accounting, reporting, and ad-hoc projects, including backup tasks for team members during absences.

Qualifications

• Bachelor’s Degree in Accountancy, Finance, or holder of a recognized professional qualification (e.g., CPA, ACCA).
• 1–2 years of relevant experience; fresh graduates with an accountancy degree are welcome.
• Strong understanding of accounting principles and double-entry bookkeeping.
• Team player, meticulous, and able to work independently under pressure and tight deadlines.
• Strong sense of responsibility, goal-oriented, and eager to learn.
• Excellent communication skills with good command of English.
• Proficient in Microsoft Office, especially Excel; familiarity with SAP and Teradata is preferred.

Key Result Areas

• Efficiently handle assigned general ledger accounting scope with minimal supervision.
• Demonstrate strong business collaboration and communicate effectively with a diverse set of global stakeholders.
• Contribute to continuous improvement initiatives to optimize operational efficiency and enhance work quality.