The Job

Senior Specialist General Ledger

Finance, Banking & Legal · Banking & Investments · Financial Analysis

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In short

As a Senior Specialist General Ledger in Mandaluyong, Philippines, you will process general ledger transactions, including reporting, reconciliation, fixed asset accounting, and financial reviews, serving as a contact for audits. This hybrid role requires a Bachelor's degree in Accountancy or related field and 4.5 years of relevant experience, with proficiency in ERP applications like Oracle and SAP.

Responsibilities

  • Perform bank reconciliation to protect the organization's assets.
  • Validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
  • Perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.
  • Generate reports and perform analysis of accounts to resolve potential misrecording of transactions prior to finalization of financials.
  • Maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
  • Perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.
  • Conduct training and prepare or update process documentation to capture improvements.
  • Apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).

Requirements

  • Bachelor’s degree in Accountancy or any Accounting-related field.
  • 4.5 years of relevant experience in general accounting, majority of which should be 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, preferably in Oracle and SAP.

Desired Qualifications

  • Strong drive for results
  • Passion and enthusiasm to get things done
  • Ability to efficiently carry out tasks independently and generate accurate, high-quality reports
  • Proactive and highly innovative in approaching problem-solving efficiently
  • Ability to proficiently communicate ideas, collaborate, and efficiently work 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
  • Flexible time off plans
  • Paid parental leave (maternal and paternal)
  • Vacation leave
  • Holiday leave
#Finance#General Ledger#Accounting#Reconciliation#Fixed Assets
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Company

Emerson

Job Posted

3 weeks ago

Employment Type

Full Time

WorkMode

Hybrid

Experience Level

Mid-Senior

Locations

Mandaluyong, Philippines

Qualification

Bachelor

Applicants

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