Accountant

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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.

Task:
- 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:

- Certified Public Accountant (CPA) – required
- Minimum 2 years of accounting experience
- Hands-on experience with general ledger accounting, including journal entries, accruals, and reconciliations
- Proven experience supporting month-end and quarter-end close
- Strong knowledge of GAAP and SOX/internal controls
- Experience preparing or supporting regulatory and SEC-related schedules
- High attention to detail with strong analytical and reconciliation skills

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.

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Hiring Until: 03/30/2026