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Accountant, General Ledger (For Pooling)

Dover Business Services
Full-time Cebu City, Central Visayas Financial Specialists
Posted:
June 13, 2026
Location:
Cebu City, Central Visayas, Philippines

Job Description

Essential Responsibilities:

  • Processes journal entries, allocations, and period end adjustments
  • Performs monthly and annual closing procedures, including journal entries, reconciliations, and accruals
  • Performs balance sheet account reconciliation
  • Posts and reconciles intercompany transactions
  • Monitors and processes fixed-asset additions and capitalization, retirement and disposal, adjustments, revaluations, transfers and maintenance expenses
  • Calculates and records depreciation expense
  • Reconciles fixed-asset ledger
  • Performs cash management including its reconciliation
  • Provides audit support, both internal and external
  • Perform other accounting tasks as assigned
  • Supports continuous improvement for general ledger processes

    • Qualifications for Fresh Graduates or with no experience:

  • Bachelors degree in Accounting and Management Accounting; CPA prefer...

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    Job Overview

    Job Type: Full-time
    Location: Cebu City, Philippines
    Posted: June 13, 2026
    Deadline: July 23, 2026