GL Accountant (US)

D & V Philippines Outsourcing
4.7 out of 5 stars
Makati

Job details

Job type

  • Full-time

Shift and schedule

  • Flextime

Location

Makati

Full job description

Work Setup & Schedule:

  • Hybrid (Mon-Fri, 10:00PM – 7:00AM)
  • Night Shift

What you’ll be doing:

  • Enter financial transactions into the general ledger accurately and timely.
  • Maintain and reconcile ledger accounts, records, and supporting schedules.
  • Prepare and review journal entries, accruals, and account reconciliations.
  • Support month-end and year-end closing activities.
  • Collaborate with different departments to gather required financial information and provide accounting support.
  • Extract, analyze, and validate financial data for upload into accounting systems.
  • Review accounting processes and recommend improvements to increase efficiency and accuracy.
  • Develop and maintain financial reports, schedules, and supporting documentation.
  • Utilize advanced Excel functions and financial modeling techniques to analyze data, improve reporting, and streamline accounting processes.
  • Assist in process automation and continuous improvement initiatives within the accounting function.
  • Maintain organized and up-to-date financial documentation within database management systems.
  • Support audit requests and ensure compliance with company policies and accounting standards.

Non-Negotiable Qualifications:

  • Strong proficiency in Microsoft Excel, including advanced formulas, financial modeling, pivot tables, lookups, and data analysis.
  • Strong communication and collaboration skills.
  • Amenable to working night shift.

Preferred Qualifications:

  • Bachelor’s degree in Accountancy, Finance, Business, Mathematics, or related field.
  • Minimum of 3 years of general accounting experience.
  • Experience in process improvement, workflow optimization, and automation initiatives is highly preferred.
  • Familiarity with accounting software such as QuickBooks, Sage300, and NetSuite.
  • Manufacturing and construction industry experience preferred.
  • Strong analytical, critical thinking, and mathematical reasoning skills.
  • Ability to handle confidential financial information with discretion.
  • Self-driven, detail-oriented, and capable of working independently with minimal supervision.

What D&V Philippines can offer you:

D&V Philippines is a place where you can build and grow your
career because we invest in your training and development. You’ll
be a key player in our mission to deliver high-quality, cost-effective
finance and accounting services for CFOs and professional
services firms in Australia, Asia-Pacific, Europe, the United States,
and the United Kingdom.

You’ll also get to enjoy these perks on top of the essential
employee benefits:

  • Competitive salary with non-taxable allowances
  • Health and wellness benefits
  • Vacation and sick leave credits
  • Yearly company and employee performance bonuses
  • Free meal during office days
  • Parent-friendly office
  • Training and certifications
  • CPD Training Assistance and PRC license renewal reimbursement
  • Year-round employee engagement activities

Our team is currently reviewing applications, and we will be in touch with you if we feel that your experience aligns with the needs of the role. Please be patient, as this process can take a little time.

Thank you again for your interest in joining our team. We wish you the best of luck!

Benefits:

  • Company events
  • Flexible schedule
  • Flextime
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee
  • Staff meals provided
  • Work from home

Work Location: Hybrid remote in Makati