Accountant, General Ledger

1 month ago


Cebu City, Central Visayas, Philippines Dover Corporation Full time

Summary Description:


The General Ledger Accountant is responsible for providing timely and quality service to internal Dover customers, as assessed by service level agreements and key performance indicators.

Main responsibilities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and supporting period close processes to ensure accurate and prompt financial reporting.

The General Ledger Accountant will also handle account reconciliations and performance reporting, participate in ongoing improvement initiatives, and collaborate with Shared Services leaders to execute 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
  • Manages cash including its reconciliation
  • Provides audit support, both internal and external
  • Executes other accounting tasks as assigned
  • Supports ongoing enhancement for general ledger processes

Qualifications for Recent Graduates or Entry-Level Candidates:

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

Qualifications with Experience:

  • Bachelor's degree in Accounting and Management Accounting; CPA preferred
  • Prior experience in general accounting, with exposure to:
o US GAAP and IFRS

o Fixed Asset, Cash Management and Intercompany Accounting

  • Experience with major ERP Systems (e.g., SAP, Oracle, etc.); Oracle preferred
  • Proficient in using Microsoft Excel (e.g., basic to complex formulas, pivoting, graphs and charts, Macro Excel is a plus)
  • Six sigma trained is a plus
  • Proficient in using Microsoft Office Applications (including SharePoint and Web-based applications)

Preferred Qualifications:

  • Strong interpersonal and communication skills
  • Ability to analyze data critically and verify its accuracy
  • Exercises professional skepticism
  • Aptitude to thrive in a fast-paced, high volume environment while maintaining organization and attention to detail
  • Capable of meeting deadlines and delivering precise results
  • Availability to work flexible hours as business conditions require
  • High level of customer focus and positive attitude maintenance
  • Problem-solving skills with the ability to handle various variables in situations with limited standardization
  • Self-directed, positive, and ethical role model who can work with minimal supervision
  • Ability to maintain professionalism with customers and colleagues, adhering to Dover's Code of Ethical Conduct, Employee Handbook 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 responsible for delivering specific transactional services in Accounting and Finance to the entire organization.

With locations in Cebu, Philippines; Suzhou China; and Bucharest, Romania, DBS centers operate worldwide to optimize service to our operating companies (OpCos).

Dover Corporation delivers 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.

Distinguished for our entrepreneurial approach for nearly 60 years, our team of over 27,000 employees adopts an ownership mindset, collaborating with clients to redefine possibilities.

Headquartered in Downers Grove, Illinois, Dover trades on the New York Stock Exchange under "DOV."

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