general ledger AccountantNinja Van Philippines

The General Ledger Accountant is responsible processing GL transactions including but not limited to fixed asset transactions, accruals, recharges, prepayments/amortization, other month-end activities, preparation of audit requirements. They are required to apply appropriate internal controls in compliance to company policies and Generally Accepted Accounting Principles (GAAP).
Responsibilities:
Ensures compliance with internal policies & procedures, International Financial Reporting Standards and regulatory requirements.
Prepares the month-end close adjustments such as accrual of expenses, amortization of prepayments and other adjustments.
Analyzes income statement accounts' fluctuations and investigate material variances versus previous month or budget, and prepare any adjustment if necessary.
Performs Balance Sheet account reconciliation and prepare any adjustment necessary to correct the month-end balances.
Perform vendor master data maintenance, which includes verification of data upon receiving of requests, checking for existing data to avoid duplication of master records in the system, creating and updating master records.
Assist in the annual financial statements audit to assure accuracy and completeness of information needed by the auditors
Other functions to be assigned
Qualifications:
Candidate must possess at least a Bachelor's/College Degree in Accountancy
Must be a CPA.
With at least 2 years of working experience in the related field is required for this position.
Possess a strong knowledge with PFRS.
Meticulous, pay attention to details and results oriented;
Ability to work independently and handles multiple tasks well, in a fast paced, professional environment;
Excellent interpersonal and communication skills;
Able to work under pressure to meet deadlines and high volume transactions.
Good knowledge with Excel and knowledge of Netsuite (or other accounting platforms/tools) is preferred.