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Accountant, General Ledger

2 months ago

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 systems and Microsoft Excel.

Key Responsibilities
  • Process journal entries, allocations, and period-end adjustments
  • Perform balance sheet account reconciliations
  • Conduct sub-ledger account variance analysis
  • Post and reconcile intercompany transactions
  • Perform consolidations and process streamlining
  • Monitor and process fixed-asset additions and capitalization, retirement, and disposal
  • Calculate and record depreciation expense
  • Reconcile fixed-asset ledger
  • Provide fixed-asset data to support tax and statutory reporting
  • Perform cash management and reconciliation
  • Provide audit support, both internal and external
  • Support 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 US GAAP and IFRS
  • Experience with major ERP systems, such as SAP or Oracle
  • Proficiency in Microsoft Excel, including basic to complex formulas, pivoting, and graphs
  • Six-sigma training is a plus
  • Proficiency in 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 and detail-oriented
  • Ability to meet deadlines and produce accurate results
  • Willingness to work flexible hours when business conditions dictate
  • High level of customer focus and ability to maintain a positive attitude
  • Ability to solve practical problems and deal with a variety of concrete variables
  • Self-directed, positive, and ethical role model able to work with minimal supervision
About Dover Business Services

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.