Job Description
Full details about the role and requirements
Yukerja Summary
The General Accounting Senior Analyst role at Top Source Executive Search, Inc. is curated from Bossjob (category Keuangan & Perbankan). Note the work location (Makati, National Capital Region, Philippines) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Overall Description
Responsible for accurate execution of General Accounting activities for assigned regions/entities, with primary focus on month-end close, balance sheet integrity and compliance with accounting standards, controls and policies. Handles complex journal entries, reconciliations, reports and analyses.
Experience
- Bachelor's degree in Finance, Accounting, or related field desirable
- 5+ years of General Accounting experience
- Month-end close and financial reporting support
- Preparation of journal entries, account reconciliations, fixed assets, intercompany, prepaids and operational tasks
- Support for audit and internal reviews and transition/transformation projects
Competency Profile
- Strong working knowledge of General Accounting processes and principles
- Experience with complex reconciliations, accruals and adjustments
- Solid understanding of accounting standards and internal controls
- High attention to detail and analytical rigor
- Ability to independently investigate and resolve variances
- Excellent verbal and written communication skills
- Proficient in Excel and spreadsheets
- NetSuite experience is highly preferred
Role Success Criteria
Successful and timely completion of month-end close activities, well-supported journal entries and reconciliations, consistent compliance with accounting policies and controls, and contribution to reliable financial reporting and high-quality processes.
Key Responsibilities
- Prepare and post complex journal entries, accruals and adjustments for assigned entities/regions
- Perform detailed balance sheet reconciliations and resolve variances timely
- Support month-end close period activities in line with agreed timelines
- Ensure accounting entries comply with applicable standards, policies and internal controls
- Act as first point of contact for operational GA queries within assigned scope
- Collaborate with AP/PTP and Finance teams to identify process improvements
- Escalate complex or judgment-heavy issues to the GA Team Lead with analysis
- Assist in training and onboarding of team members
- Support SOP creation/updates and ERP/UAT process improvement initiatives as SME