General Ledger Accountant

Position Title: General Ledger Accountant

Work Set Up: Onsite

Schedule: 11:00 PM to 8:00 AM PH Time

Job Location: Clark Outsourcing - Building 35 Philexcel Business Park, Clark Pampanga

Quick Rundown:
The General Ledger Accountant is responsible for ensuring the integrity of the company's financial operations through accurate general ledger (GL) accounting, timely accounts payable (AP) processing, and effective treasury management. This role requires a proactive individual who thrives in a dynamic environment and excels in managing multiple accounting functions while adhering to deadlines.

What You'll Do:

• As our finance team member, you'll be responsible for all the company's financial matters.

• Prepare and post journal entries for month-end and year-end close processes.

• Reconcile general ledger accounts, including bank accounts, and investigate discrepancies.

• Assist in preparing financial statements and management reports.

• Support audits by preparing schedules and providing supporting documentation.

• Ensure compliance with company policies, GAAP, and relevant regulations.

• Manage the end-to-end AP process, including invoice coding, approvals, and payment processing.

• Verify vendor invoices, resolve discrepancies, and maintain vendor records.

• Process employee expense reports and ensure compliance with company policies.

• Ensure timely payment of invoices and optimize AP workflows.

• Reconcile AP sub-ledger to the general ledger.

• Monitor daily cash flow, ensuring adequate liquidity for business operations.

• Manage banking relationships and resolve bank-related inquiries.

• Process wire transfers, ACH payments, and other banking transactions.

• Assist in cash forecasting and support treasury management initiatives.

• Ensure compliance with internal controls for cash and bank account management

What We're Looking For:

• Bachelor's degree in accounting, finance, or a related field.

• 3-5 years of relevant experience in accounting, including GL, AP, and/or treasury roles.

• SAP experience with accounting software

• A high degree of accuracy and attention to detail

• Strong knowledge of GAAP and financial reporting

• Proficient in Excel and ERP systems (SAP)

• Strong problem-solving & analytical skills

• Experience in cross-functional environments and interaction

• Experience in semiconductor industry

Why You'll Love Joining the CO Fam!

At Clark Outsourcing, we're redefining what it means to work in a BPO. This isn't your regular office setup-its where careers flourish, friendships grow, and fun is always part of the deal. Our culture is unmatched (seriously, our team swears by it), and we promise you'll have to experience it yourself to believe it.

Here's what's in store for you:

Health and Welfare Benefits: HMO with prescription coverage, SSS, PhilHealth, Pag-IBIG, 13th-month pay, retirement benefits, and more.

Beyond Work: Enjoy our in-office swimming pool (lowkey flex!), CO Club gaming lounge, CSR involvement through CO Stars, scholarship programs, and access to CO Academy for growth.

Travel Opportunities: We send at least 20 staff per year to visit our clients in the US, UK, and Australia, giving you international exposure and experience.

Leave Benefits: Paid holidays, Earned PTO on your first month, Wellness leave (no questions asked), plus special leaves like bereavement, parental leave, and Magna Carta leave.

Extra Perks: Salary loans up to PHP 1M (via BPI), CO Swag Bag, birthday and anniversary tokens, and our COol & flexible workplace.

Growth and Recognition: Yearly performance appraisals, career advancement programs, CO League events, and guidance from our amazing Coaches!

At CO, it's not just about work - it's about loving where you work. Ready to experience the best workplace ever? We can't wait to welcome you to the team!