General Ledger Executive

Job Title: General Ledger Executive Location: Makati, Philippines Job Type: Full-time Job Description: We are seeking a detail-oriented and proactive GL Executive to join our finance team.
The GL Executive will be responsible for supporting various accounting functions, assisting in the preparation of schedules, and ensuring the smooth processing of financial transactions.
If you have a solid understanding of general ledger activities, financial reconciliations, and inventory management, we encourage you to apply.
Key Responsibilities: Upload and release new fixed asset items in the system.
Assist in the monthly closing of capital expenditures (Capex) by summarizing multiple line items into one transaction.
Help prepare monthly schedules for financial reporting.
Assist in the preparation of documents and schedules requested for BIR audits.
Update and maintain daily bank reconciliation transactions.
Record the replenishment of liquidations.
Assist in reviewing inventory transfers with Warehouse Personnel to ensure accuracy.
Update the non-PO clearing of advances.
Other ad-hoc duties as assigned.
Qualifications: Bachelor's degree in Accounting, Finance, or a related field.
Proven experience in general ledger activities, financial reporting, and reconciliations.
Familiarity with asset management, Capex processing, and bank reconciliations.
Strong attention to detail and ability to handle multiple tasks.
Excellent communication and organizational skills.
Proficiency in Microsoft Excel and accounting software.
#J-18808-Ljbffr