Offer summary

Qualifications:

Bachelor's degree in Accounting or Finance is preferred., Strong understanding of accounting principles and regulations., Excellent analytical skills and attention to detail., Experience with general ledger management and financial reporting..

Key responsibilities:

Maintain and reconcile the company's general ledger accounts.

Prepare daily bank reconciliations and assist with corporate credit cards.

Support month-end and year-end close processes and provide audit documentation.

Collaborate with internal teams to enhance financial processes and reporting.

Job description

About Penbrothers

Penbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in high-growth startups and dynamic companies, from the comfort of their own homes.

About the Client

This client is a leading online education platform that offers classes taught by world-renowned instructors across various fields such as arts, business, technology, and more. With a mission to make learning accessible to all, this client provides high-quality, immersive learning experiences to individuals around the globe.

About the Role:

We are seeking a detail-oriented and experienced General Ledger Accountant to join our Finance team. The ideal candidate will have a strong background in accounting principles, excellent analytical skills, and a commitment to accuracy and integrity. As a General Ledger Accountant, you will be responsible for maintaining and reconciling the company's general ledger accounts, ensuring compliance with accounting standards and regulations, and supporting month-end and year-end close processes.

Work hours: Monday to Friday - 9:00 AM-6:00 PM PST (1:00 AM-10:00 AM PHT)

Work set-up: Remote

What you’ll do

Handle a variety of financial statement areas, including but not limited to Fixed Assets, Leases, Prepaids, Credit Cards, and the Procurement process
Manage approximately 60% general ledger responsibilities while dedicating the remaining 40% of time to supporting the Senior Tax Manager
Prepare daily bank reconciliations for (ZBA) bank accounts, including the main operating account and payroll account
Ensure data accuracy and integrity
Assist with corporate credits cards and employee expense reports
Lease Management (ASC 842): Review leases for changes, monthly invoices and post adjustments as needed, agree BS & PL to Lease Schedule
Assist with monthly close and accrual process
Provide supporting documents for audit
Maintain procurement system and improve procurement processes
Partner with accounting and finance team members to increase the efficiency of the cash reconciliation, AP close, fixed assets, prepaid, and accrual processes
Collaborate with internal departments to gather, analyze, and interpret relevant financial information
Provide management reports and analysis
Ad Hoc support to Accounting Team as a whole