Accountant, General Ledger

2 weeks ago


Cebu City, Philippines Dover Corporation Full time

The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and supporting period close processes to ensure accurate, complete and timely reporting of financial results. The General Ledger Accountant will also be responsible for performing account reconciliations and performance reporting, participation in continuous improvement efforts, and partnering with Shared Services leaders to implement strategic priorities.

Essential Responsibilities

• Processes journal entries, allocations, and period end adjustments

• Performs balance sheet account reconciliation

• Performs sub-ledger account variance analysis

• Posts and reconciles intercompany transactions

• Performs consolidations and process streamlining

• 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

• Provides fixed-asset data to support tax, statutory reporting

• Performs cash management including its reconciliation

• Provides audit support, both internal and external

• Supports continuous improvement for general ledger processes

 

Qualifications

• Bachelor’s degree in Accounting and Management Accounting; CPA preferred

• Previous experience in general accounting, with exposure to:

o US GAAP and IFRS

o Fixed Asset, Cash Management and Intercompany Accounting

• Experienced with major ERP Systems (i.e. SAP, Oracle, etc.); Oracle preferred

• Proficiency using Microsoft Excel (i.e. basic to complex formulas, pivoting, graphs and charts, Macro Excel is a plus)

• Six-sigma trained is a plus

• Proficiency in using Microsoft Office Applications (including SharePoint and Web-based applications)

 

Preferred Qualifications

• Excellent interpersonal and communication skills

• Ability to critically analyze data and determine its validity

• Exercises professional skepticism

• Ability to work in a fast paced, high volume environment while remaining organized with strict attention to detail

• Ability to meet deadlines and produce accurate results

• Willing to work flexible hours when business conditions dictate

• High level of customer focus and ability to maintain a positive attitude at all times

• Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists

• Self-directed, positive and ethical role model able to work with minimal supervision

• Ability to maintain a professional demeanor at all times with customer and coworkers; fully observe Dover’s Code of Ethical Conduct, Employee Handbook “Personal Conduct of Employees” policies and ISO Quality System Standards

COMPANY OVERVIEW

Dover Business Services (DBS) is an independent business to business service provider within Dover Corporation, a diversified global manufacturer with annual revenues of $7.5 billion. DBS is accountable for delivering selected transactional services in Accounting and Finance to the entire organization. With locations in Cebu, Philippines; Suzhou China; and Bucharest, Romania, DBS centers operate across the globe to maximize service to our operating companies (OpCos).

 

Dover Corporation deliver’s innovative equipment and components, specialty systems and support services through four major operating segments: Energy, Engineered Systems, Fluids, and Refrigeration & Food Equipment. Dover combines global scale with operational agility to lead the markets we serve. Recognized for our entrepreneurial approach for nearly 60 years, our team of over 27,000 employees takes an ownership mindset, collaborating with customers to redefine what’s possible. Headquartered in Downers Grove, Illinois, Dover trades on the New York Stock Exchange under “DOV.



  • Cebu City, Central Visayas, Philippines Dover Corporation Full time

    General Ledger Accountant The General Ledger Accountant plays a critical role in delivering high-quality financial services to internal customers, ensuring timely and accurate reporting of financial results. This position requires a strong understanding of general accounting principles, including US GAAP and IFRS, as well as experience with major ERP...


  • Cebu City, Central Visayas, Philippines Dover Corporation Full time

    General Ledger Accountant The General Ledger Accountant plays a critical role in delivering timely and quality service to internal customers, ensuring accurate, complete, and timely reporting of financial results. Key Responsibilities: Process journal entries, allocations, and period-end adjustments Perform balance sheet account...


  • Cebu City, Central Visayas, Philippines Dover Corporation Full time

    General Ledger Accountant General Ledger Accountant Dover Business Services (DBS) is an independent business to business service provider within Dover Corporation, a diversified global manufacturer with annual revenues of $7.5 billion. DBS is accountable for delivering selected transactional services in Accounting and Finance to the entire...


  • Cebu City, Philippines Dover Corporation Full time

    Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Philippines Dover Corporation Full time

    Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Philippines Dover Corporation Full time

    The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and supporting period close...


  • Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Philippines Dover Corporation Full time

    Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Philippines Dover Corporation Full time

    Summary Description: The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Philippines Dover Corporation Full time

    Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...


  • Cebu City, Philippines Dover Corporation Full time

    Summary Description: The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and...

  • Lead, General Ledger

    1 month ago


    Cebu City, Philippines Dover Corporation Full time

    Summary Description:   Working with an emerging shared services organization, the General Ledger Team Lead is responsible for leading and supporting a Dover business segment’s processing of general ledger transactions. While managing a small team of accountants, this role is responsible for investigating and correcting escalated issues while...

  • Lead, General Ledger

    1 month ago


    Cebu City, Philippines Dover Corporation Full time

    Summary Description:Working with an emerging shared services organization, the General Ledger Team Lead is responsible for leading and supporting a Dover business segment’s processing of general ledger transactions. While managing a small team of accountants, this role is responsible for investigating and correcting escalated issues while maintaining...

  • Lead, General Ledger

    1 month ago


    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Summary Description: Working with an emerging shared services organization, the General Ledger Team Lead is responsible for leading and supporting a Dover business segment's processing of general ledger transactions. While managing a small team of accountants, this role is responsible for investigating and correcting escalated issues while maintaining...


  • Ortigas, Pasig City, Philippines World Networking Services Philippines, Inc Full time

    Graduate of Accountancy or Finance Related course With considerable experience for five (5) years in General Ledger With shared service experience and dealing with stakeholders People handling experience is a must Excel savvy due to large volume of data With experience in SEA and EMEA countries and logistics industries Willing to work in a hybrid set-up in...


  • Ortigas, Pasig City, Philippines World Networking Services Philippines, Inc Full time

    Graduate of Accountancy or Finance Related course With considerable experience for five (5) years in General Ledger With shared service experience and dealing with stakeholders People handling experience is a must Excel savvy due to large volume of data With experience in SEA and EMEA countries and logistics industries Willing to work in a hybrid set-up in...

  • Accounting Staff

    2 months ago


    Bacolod City, Philippines South Bacolod General Hospital Full time

    Financial Recordkeeping: Maintain accurate financial records by posting transactions, verifying accuracy, and reconciling accounts. Accounts Payable and Receivable: Process invoices, verify and reconcile bills, handle payments, and manage customer and vendor accounts. General Ledger: Assist in maintaining the general ledger by preparing journal entries,...


  • Mandaluyong City, National Capital Region, Philippines Emerson Full time

    Emerson's 133 years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as a Specialist II, General Ledger , you will be responsible for processing general ledger transactions of reporting and reconciliation, balance sheet...