General Ledger Accountant - Remote- Up to 150K
At WeSource · Makati, NCR, Philippines
- Finance and legal
- Full-time
Where you can work from
Open to the Philippines
“Makati, NCR, Philippines”
From the location.
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- First seen by us
- 15 October 2026
- Last checked
- 3 hours ago
Job description
From WeSource’s job post, as they wrote it.
We are looking for General Ledger Accountant for our client located in Makati.
Salary: Up to 150K
Set-up: 100% Remote Full Time- Contractual (1yr Renewable)
The GL Accountant is responsible for assisting with the preparation of accounting, financial reporting and compliance activities
General Ledger Function:
* Analyse all financial transactions, post general journals, and maintain general ledgers, in accordance with applicable accounting standards (e.g. revenues, expenses, payroll, fixed and intangible assets, intercompany transactions, etc.).
Read the full description
* Prepare month-end financial reports, including but not limited to trial balance, revenue report, profit or loss fluctuation analysis, and balance sheet reconciliations.
* Assist with the preparation of tax submissions and other government.
obligations
* Assist the management team and finance team in the interpretation and analysis of financial reports.
* Communicating well within the team and making sure internal deadlines and
reporting / planning expectations are met.
* Support management by identifying improvement in simplifying workflow or process improvement.
* Perform other tasks/ participate in special projects that may be assigned by
the immediate supervisor and required by the business.
Other Core Tasks:
* Update various cash flow forecasts, weekly, monthly and annually.
* Assist the Finance team to complete the Budgeting and Forecast processes.
* Create and update Financial Modelling in excel, Google Sheets as required.
* Identify Enter Budgets and Forecasting into NetSuite.
* Support Cash Flow management with reporting and commentary on Aged Receivables and Payables
* Monitoring AR accountant and ensure all client invoices are sent in time.
correctly.
* Reconciling Intercompany Transactions
Qualifications & Experience:
* Education - Chartered Accountant qualified: CPA, ACCA or CIMA, or equivalent.
* Work Experience - At least 4 years' experience in Finance and Accounting/Tax with excellent technical ability with Australian Tax experience.
* Technical - Proficient in Excel and ERP software
* Client - Strong communication skills and ability to build trusted relationships.
with key stakeholders
* High attention to detail with an analytical mindset
* Ideally with international Client Background
* XERO Experience of at least 2 years
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