Magic, Inc logo
Magic, Inc

Get a dedicated assistant to grow your business starting at $10/hr

General Ledger Accounting Specialist

Accounting ManagerAccounting ManagerPart TimeRemoteSeniorTeam 51-200H1B No SponsorCompany SiteLinkedIn

Location

Philippines

Posted

5 days ago

Salary

$7 / hour

Seniority

Senior

Professional CertificateEnglish

Job Description

General Ledger Accounting Specialist

Magic, Inc

• Diagnose and correct historical journal entries from 2021 to present • Reconcile balance sheet accounts and supporting subledgers • Perform and document bank reconciliations across entities • Prepare accurate, supportable financials for U.S. tax filings • Validate revenue recognition flows and correct mapping as needed • Ensure proper classification for inventory movement and impairment • Maintain chart of accounts hygiene and transaction mapping • Enter, adjust, and reclass transactions to align with GAAP • Standardize workflows and documentation for a multi-entity environment • Conduct historical entry reviews and variance analysis • Create clear audit trails, schedules, and reconciliations • Flag risks, data gaps, and propose remediation steps • Work closely with the client’s finance lead for priorities and reviews • Communicate findings, decisions, and changes with concise documentation

Job Requirements

  • Proven U.S. GAAP knowledge applied in General Ledger accounting
  • Hands-on GL cleanup and reconciliation experience in a multi-entity context
  • Advanced proficiency in QuickBooks (desktop or online), including journal entries and mapping
  • Demonstrated ability to perform bank reconciliations and correct historical entries
  • Track record of accurate revenue recognition, inventory classification, and impairment treatment

Benefits

  • No benefits package included

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