General Ledger Analyst - Manila, Philippines

General Ledger Analyst – Manila, Philippines

Location: Philippines, Pasig – Tiendesitas

Job Category: Accounting/Finance

Language: English

Transcom is seeking a General Ledger Analyst to join our team in Pasig. The role focuses on maintaining the general ledger, processing journal entries, supporting audit activities, and ensuring accurate financial reporting.

Responsibilities

• Bookkeeping and data entry of accounts receivable, intercompany transactions, employee advances and liquidations, prepayments, amortization, and other general journal entries into SAP.
• Process payment instructions with the bank for intercompany payables and intercompany funding.
• Process accounts receivable, generate and distribute client invoices, prepare statement of accounts and official receipts, and coordinate with Account Managers on adjustments and collection status.
• Maintain general ledger, subsidiary ledgers, and...