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Accountant
Job Description
The Accountant is responsible for preparing journal entries and maintaining the Company’s general ledger and third-party transactions, assisting in the designing controls for the Company’s SOX program. Responsible for ad-hoc accounting, internal controls, and regulatory/compliance, and technical research and analyzing accruals and performing reconciliations.
Post journal entries Reconcile GL accounts, inclusive of, clearing any reconciling items Prepare various month-end schedules to assist with closing the books Prepare various quarter-end SEC schedules Prepare various quarter-end Call Report schedules Review GL accounts and wbs for reasonableness Assist with ad-hoc reporting and analysis Assist with correcting problems discovered with the posting of loan activity Support the validation of accurate entry of transactions into the accounting system through daily, monthly, and quarterly account reconciliations and monitoring. Review and process disbursements for employee travel and expense reports. Support the accounting management team and business units with the budgeting, cost management, reporting, and forecasting initiatives. Manage all month end accounting for fixed assets, prepaid expenses, unpaid invoice accruals, payroll, cost allocations, and account reconciliations. Maintaining financial records in accordance with GAAP and organizational standards. Create and update processes and procedures for journal entries.
Qualification
About The Global Business Services
A dynamic offshore hub based in the Philippines, serving as a vital extension of its parent organization’s operations. As an internal support center, it delivers high-impact services across multiple departments, including technology, compliance, finance, and operations, supporting various lines of business.
Accountant
Salary
25,000-30,000/month
Position Level
Staff
Job Level
Experienced Hire
Job Type
Full Time
Hiring Until
03/30/2026
