Accountant, General Ledger

3 weeks ago


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 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 monthly and annual closing procedures, including journal entries, reconciliations, and accruals
  • Performs balance sheet account reconciliation
  • Posts and reconciles intercompany transactions
  • 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
  • Performs cash management including its reconciliation
  • Provides audit support, both internal and external
  • Perform other accounting tasks as assigned
  • Supports continuous improvement for general ledger processes

Qualifications for Fresh Graduates or with no experience:

  • Bachelor's degree in Accounting and Management Accounting; CPA preferred
  • Proficiency using Microsoft Excel (i.
e. basic to complex formulas, pivoting, graphs and charts, Macro Excel is a plus)

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

Qualifications with experience:

  • 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

    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

    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

    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

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: 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...


  • Cebu City, Central Visayas, 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 QIMA PHILIPPINES INC. Full time

    The QIMA StoryAt QIMA, we are on a mission to offer our clients smart solutions to make products you can trust.Operating in over 100 countries, we serve the consumer products, food, and life sciences industries and help more than 30,000 brands, retailers, manufacturers, and growers achieve quality excellence.We combine on-the-ground expertise with digital...


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

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Date: May 31, 2024Company: Dover Corporation 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...


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

    Summary Description:The General Ledger Senior 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 approving general ledger transactions and related activities, reviewing accountants' calculations and analysis, preparing...


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

    Summary Description:Join a fast-growing shared services organization as the General Ledger Manager. Lead your team in processing general ledger transactions for a Dover business segment while maintaining positive relationships with customers.Reporting to the Senior Manager, this role is based in Cebu, Philippines.Essential Responsibilities:Lead journal entry...


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

    Summary Description:Join a fast-growing shared services organization as the General Ledger Manager. Lead your team in processing general ledger transactions for a Dover business segment while maintaining positive relationships with customers.Reporting to the Senior Manager, this role is based in Cebu, Philippines.Essential Responsibilities:Lead journal entry...


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

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Accountant, General Ledger [Fresh Graduates or with Experience]Date: May 16, 2024Company: Dover Corporation Summary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service...


  • 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

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Date: Apr 29, 2024Company: Dover Corporation Summary Description:Working with an emerging shared services organization, the General Ledger Manager is responsible for leading and supporting a Dover business segment's processing of general ledger transactions. While...

  • General Accountant

    2 weeks ago


    Cebu City, Central Visayas, Philippines HRT People Solutions, Inc. Full time

    A client of ours is looking for their General Accountant.Qualifications:At least three (3) years experience in general accounting;Graduate of Bachelor's degree in Accountancy, Management Accounting, or Accounting Technology.Certified Public Accountant holder is an advantage.Experience in ERP (SAP is an advantage).On site workResponsibilities:Posts journal...

  • Accounting Staff

    2 weeks ago


    Cebu City, Central Visayas, Philippines Scientific Animal Nutrition Full time

    JOB REQUIREMENTS / QUALIFICATIONS Preferably with Bachelor's degree in Accountancy / Management Accounting or any business related field; At least two (2) years relevant experience as Accounting Staff handling bank reconciliation, bookkeeping and financial statements; With excellent oral and written communication skills as well as interpersonal skills; Has...

  • Accounting Supervisor

    2 weeks ago


    Cebu City, Central Visayas, Philippines Rwb Smart Solution Inc. Full time

    Responsibilities:Verifying, allocating, posting and reconciling accounts payable and receivable- Producing error-free accounting reports and present their results- Analyzing financial information and summarizing financial statusOversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliationsParticipate in regular...

  • Accounting clerk

    2 weeks ago


    Cebu City, Central Visayas, Philippines STAR ADS Full time

    ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company...