Accounting Assistant (General Ledger)
Premier Wine & Spirits, Inc. Manila Full-time
Job Summary
The Accounting Assistant General Ledger is responsible for maintaining the integrity of the company’s financial records by accurately recording, reconciling, and analyzing general ledger accounts. This role ensures compliance with accounting standards and supports month-end and year-end closing activities.
Key Responsibilities- Maintain and reconcile general ledger accounts on a monthly basis
- Prepare and post journal entries, accruals, and adjustments
- Support month-end, quarter-end, and year-end closing processes
- Ensure compliance with accounting policies, GAAP/IFRS, and internal controls
- Analyze financial data and investigate variances
- Prepare balance sheet reconciliations and supporting schedules
- Assist in preparation of financial statements and management reports
- Coordinate with Accounts Payable, Accounts Receivable, and Payroll teams
- Support internal and external audits by providing required documentation
- Ensure timely and accurate reporting of financial information
- Bachelor’s degree in Accounting, Finance, or related field
- 2 years of experience in general ledger or financial accounting
- Strong knowledge of accounting principles (GAAP/IFRS)
- Experience with ERP/accounting systems (e.g., SAP, Oracle, NetSuite)
- Advanced Excel skills
- Strong attention to detail and analytical skills
- Ability to meet deadlines and work independently
- Effective communication and teamwork skills
KMC SolutionsManila
Accounting Assistant
WFH | AU Shift
Job Description:
• We are seeking a skilled and detail-oriented remote Accounting Assistant to join our finance team. As a Accounting Assistant, you will be responsible for providing essential support in various...
Manila
Job Description
Posted on 25 May 2026
Graduate in BS Accountancy
• Fresh graduate are welcome as long as with intern experience in related position.
Qualifications/Requirements
Qualifications/requirements not specified
Work location
CITY OF...
Pacific Agrisolutions Enterprises Inc.Makati, 6 km from Manila
Job Overview:
We are looking for a detail-oriented and analytical Accounting Assistant to join our growing Finance team. The Accounting Analyst will be responsible for supporting day-to-day accounting functions, preparing financial reports...