General Ledger Accountant

Cebu City, Cebu
Permanent
Full-time

1 day ago

Qima Division: Global Support ServicesRerefence NO: REF2004KLocation: Cebu City, PhilippinesDate of Publication: 2025.02.28“At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count.”The QIMA StoryAt QIMA, we are on a mission to offer our clients smart solutions to make products you can trust.Operating in over 100 countries, we serve the consumer products, food, and life sciences industries and help more than 30,000 brands, retailers, manufacturers, and growers achieve quality excellence.We combine on-the-ground expertise with digital solutions that bring accuracy, transparency and intelligence for quality and compliance data.What sets us apart is our unique culture. Our 5,000 Qimates live and make decisions every day by our QIMA Values. With client passion, integrity, and a commitment to making things simple, we disrupted the Testing, Inspection, and Certification industry. Are you ready to hop on this exciting ride with us and help us achieve our mission?The General Ledger Accountant is responsible for keeping financial records accurate and up to date. This includes posting journal entries, doing account and bank reconciliations, managing fixed assets, and helping with month-end close. The role also supports audits, handles intercompany transactions, prepares cash flow reports, and works with other teams to make sure financial data is correct. The accountant may also help with system improvements and other tasks as needed.Key Responsibilities include:Prepare and post monthly journal entries including accruals, prepayments, and reclassifications.Perform balance sheet account reconciliations and resolve any discrepancies.Perform bank reconciliations.Prepare cash flow reports and analyze actual cash versus forecasted amountsEnsure accurate and timely month-end closing tasks.Manage fixed assets in NetSuite, run depreciation, and prepare FAM reconciliation.Analyze general ledger accounts for trends and irregularities.Support local and group audits by preparing necessary schedules and documentation.Assist in processing and reconciling intercompany activitiesEnsure compliance with internal control procedures and accounting policies (e.g., IFRS, US GAAP).Collaborate with other departments to ensure financial data accuracy and completeness.Participate in continuous improvement projects, automation, and ERP enhancements.Perform ad hoc duties as needed.In order to succeed in this role, you have:

A bachelor's degree in Accounting or related field;
At least 1-2 years of experience in General accounting handling Month end close activities and Balance Sheet reconciliations;
Preferably with working experience in big 4 audit firms and from a Shared Services industries;
Strong analytical, reporting, and communication skills;
Good communication skills (written & verbal).

QIMA

Apply Now