Specialist II Record to Report
Finance, Banking & Legal · Banking & Investments · Financial Analysis
In short
Specialist II General Ledger professional needed in Mandaluyong, Philippines to process general ledger transactions, including bank reconciliation, inventory and fixed asset accounting, accruals, prepayments/amortization, and month-end activities. The role involves collaborating with internal and external customers and identifying operational improvements for financial services.
Responsibilities
- Perform Fixed Assets Accounting and assist in preparing ad hoc reports.
- Perform bank reconciliation, Goods in Transit Reconciliation, Accruals and Provisions, and other month-end financial close activities.
- Validate the accuracy of data, verify discrepancies, and resolve reconciling transactions.
- Perform balance sheet account reconciliation and analyze account details to validate correctness.
- Collaborate closely with various partners for critical deliverables.
- Check reports for completeness and validate compliance.
- Prepare and post Journal entries and troubleshoot disputes.
- Prepare and provide supporting documents for audit requirements.
Requirements
- Bachelor’s degree in Accountancy or Accounting-related courses.
- At least 3 years of relevant experience in general accounting, primarily in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
- Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).
- Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.
- Proficiency in Microsoft Office applications such as Excel, Word, and PowerPoint.
Desired Qualifications
- Strong drive for results with passion and enthusiasm.
- Ability to efficiently carry out tasks independently and generate accurate, high-quality reports.
- Proactive self-starter with a high level of commitment.
- Proficiently communicate ideas, collaborate, and work efficiently with people at any level.
- Excelling in a team environment.
Benefits
- Competitive benefits plans
- Variety of medical insurance plans
- Employee Assistance Program
- Employee resource groups
- Recognition programs
- Flexible time off plans
- Paid parental leave (maternal and paternal)
- Vacation leave
- Holiday leave
#Finance#General Ledger#Accounting#Record to Report#Fixed Assets#Bank Reconciliation#Balance Sheet Reconciliation#Audit Support#GAAP#ERP#Oracle#SAP
Company
Emerson
Job Posted
6 days ago
Employment Type
Full Time
WorkMode
Hybrid
Experience Level
Mid-Senior
Locations
Mandaluyong, Philippines
Qualification
Bachelor
Applicants
Be an early applicant