Senior General Ledger Accountant

Summary

Join ConnectOS, a top-rated Philippines employer, and work for a reputable Las Vegas home builder with 30 years of experience. This Accounting role offers a monthly salary of P70,000-P75,000 and a Tuesday-Saturday schedule (12:00 AM to 9:00 AM PHT). Responsibilities include preparing financial statements and reports, performing account analysis and reconciliations, assisting with audits, and working on special projects. The ideal candidate possesses a Bachelor's degree in Accounting, Finance, or a related field, strong communication and analytical skills, and experience with payroll and the full accounting cycle. A CPA designation is preferred. ConnectOS is committed to equal employment opportunities.

Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field
• Certified Public Accountant
• Someone who is experienced and knowledgeable in doing payroll entries
• Engaged with end-to-end accounting cycle
• Strong written and verbal communication skills
• High level of attention to detail and accuracy when reviewing financial documents and transactions
• Ability to analyze complex financial data and identify issues that may not be immediately apparent

Responsibilities

• Prepare internal financial statements and reports, along with schedules, within 30 days after month close
• Prepare the cash report for review by the controller
• Perform account analysis, intercompany reconciliations, cost accruals, research and recommend transaction corrections
• Input entries in SAGE cash, general ledger sub module
• Prepare monthly, reconciliations of subsidiary ledgers to general ledger control accounts
• Reconcile general ledger accounts, preparing journal entries and accruals
• Prepare various monthly journal entries to record home closings, payroll deduction liabilities and other liability accruals
• Work closely with CPA firm on year end audits, also do reports required by multiple government agencies
• Assist with implementation of a new (ERP) system, if need be, deploy transaction process improvements
• Prepare fiscal year end audit packages and tax packages for all properties for submission to CPA firm
• Review coding of all construction in progress (CIP) invoices coded by AP and correct them if need be for appropriate recording base on the company's recording policies
• Do special projects and/or prepare special reports required by other Departments, as requested

Preferred Qualifications

A CPA (Certified Public Accountant) designation is often preferred