General Ledger Manager

6 days ago

Manila, Philippines Lazada Full time
General Ledger Manager (Financial Services) General Ledger Manager (Financial Services)

1 day ago Be among the first 25 applicants

The candidate is primarily responsible for the accounting related matters for the loans licensing business in the Philippines (including a holding company in SG). This role reports to the Controller, PH, and dotted reporting to the Process Lead for the Group’s payment and loan business. This role will also be appointed as the Treasurer for the local Philippines entity for this business line.

Responsibilities

In this position you will:

Perform & review the accounting functions within Lazada Group including:

Maintain the loan and interest records

Balance sheet reconciliation schedules

Balance sheet, profit and loss and reporting packages

VAT reporting, withholding tax, transfer pricing and corporate tax

Intercompany matters

Month vs month analysis of balance sheet and P&L.

Ensure local accounting standards application, issue identification and resolution.

Working closely with the Shared Services team.

Involve and maintain reporting procedures to comply with internal control requirements.

Review vendor aging to ensure existence of liabilities, long overdues are reviewed and followed up promptly.

Monthly accruals for expenses that are not recorded via the procurement system.

Review reporting packages before submission to Regional.

Preparation of annual Statutory financial statements and meeting statutory and compliance timeline.

Assist with audit request during annual financial statements and BIR/tax audits.

Highlights to management risk and opportunities in terms of changes in accounting standards, law and regulatory requirements.

Perform continuous assessment of the close process and process re-engineering to reduce the timing to close the financial period.

Subject matter expert for key systems, including suggesting improvement areas and documented the SOP.

Participate in projects as required.

Job Requirements:

Bachelor's degree or equivalent in Accounting

At least 8 years of relevant experience in operational accounting.

CA/CPA and prior experiences in Big 4 would be advantageous

Experience in financial services (bank or financial institutions) e.g. BNPL is required

Exposure to SEC reporting is preferred.

Ability to work in a fast-paced environment and manage well through ambiguity and complexity

Ability to execute and follow-through completion and documentation

Experience in SAP is required.

Meticulous and with good attention to details

Strong written and verbal communication and interpersonal skills

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance
  • Industries Manufacturing, Retail, and Internet Marketplace Platforms

Referrals increase your chances of interviewing at Lazada by 2x

Get notified about new General Ledger Manager jobs in Manila, National Capital Region, Philippines .

Pasig, National Capital Region, Philippines 1 day ago

Makati, National Capital Region, Philippines 3 months ago

Manila, National Capital Region, Philippines 3 hours ago

General Accounting and Reporting Manager

Manila, National Capital Region, Philippines 1 day ago

Manila, National Capital Region, Philippines 2 months ago

Pasig, National Capital Region, Philippines 7 months ago

Makati, National Capital Region, Philippines 3 months ago

Pasay, National Capital Region, Philippines 2 weeks ago

Pasig, National Capital Region, Philippines 3 months ago

Taguig, National Capital Region, Philippines 3 months ago

Pasay, National Capital Region, Philippines 3 months ago

Pasig, National Capital Region, Philippines 3 weeks ago

Marikina, National Capital Region, Philippines 3 months ago

Manila, National Capital Region, Philippines 1 month ago

Pasig, National Capital Region, Philippines 3 weeks ago

Navotas, National Capital Region, Philippines 3 months ago

Caloocan City, National Capital Region, Philippines 3 months ago

Mandaluyong, National Capital Region, Philippines 3 months ago

Quezon City, National Capital Region, Philippines 3 months ago

Pasig, National Capital Region, Philippines 1 month ago

Quezon City, National Capital Region, Philippines 2 weeks ago

Pasig, National Capital Region, Philippines 1 month ago

Muntinlupa City, National Capital Region, Philippines 3 months ago

Malabon, National Capital Region, Philippines 3 months ago

Valenzuela, National Capital Region, Philippines 1 month ago

Makati, National Capital Region, Philippines 2 days ago

National Capital Region, Philippines 5 months ago

Muntinlupa City, National Capital Region, Philippines 3 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • General Ledger Manager

    24 hours ago

    Manila, National Capital Region, Philippines De La Salle University Full time ₱1,500,000 - ₱2,500,000 per year

    The General Ledger Manager is a key leadership role responsible for overseeing all aspects of the general ledger function. S/he ensures the accuracy and integrity of the company's financial records, maintains compliance with accounting principles and regulations, and provides insightful financial information to support strategic...

  • General Ledger Accountant

    3 weeks ago

    Manila, National Capital Region, Philippines BH Properties Full time

    REMOTE GENERAL LEDGER ACCOUNTANT COMPANYBH Properties is a privately held commercial real estate investment firm focused on markets throughout the Western United States. The Company is vertically integrated, with offices in Los Angeles, Phoenix, Dallas, Houston, San Francisco and Seattle. Our 30-year track record and balance sheet allow us to move quickly...

  • General Ledger Accountant

    1 week ago

    Manila, National Capital Region, Philippines BH Properties Full time $80,000 - $120,000 per year

    REMOTE GENERAL LEDGER ACCOUNTANTCompanyBH Properties is a privately held commercial real estate investment firm focused on markets throughout the Western United States. The Company is vertically integrated, with offices in Los Angeles, Phoenix, Dallas, Houston, San Francisco and Seattle. Our 30-year track record and balance sheet allow us to move quickly and...

  • General Ledger Supervisor

    4 days ago

    Manila, Philippines National University - Philippines Full time

    Overview HR Operations Associate | Registered Psychometrician | Career Service Professional | Mental Health Advocate | Cum Laude Join our Shared Services Unit in promoting excellent strategic ideas and helping to elevate quality of services across National University's 13 Campuses and counting. Our commitment to education that works not only secures the...

  • General Ledger Accounting Manager

    6 days ago

    Manila, Philippines RingCentral Full time

    General Ledger Accounting Manager Say hello to opportunities at Acquire Asia Pacific Philippines Inc. (Acquire BPO) under the RingCentral account (RingCentral). It’s not everyday that you consider starting a new career. We’re Acquire BPO, and we’re happy that someone as talented as you is considering this role. First, a little about our client:...

  • General Ledger Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines Thai Mango by Chef Kim Full time $104,000 - $130,878 per year

    The Role Thai Mango by Chef Kim' is seeking an experienced General Ledger Accountant to join our dynamic finance team in our Manila City, Metro Manila office. In this full-time position, you will play a critical role in maintaining the accuracy and integrity of our financial records, ensuring timely and compliant reporting, and supporting the wider finance...

  • General Ledger Accountant

    6 days ago

    , Metro Manila, Philippines eClerx Full time

    Overview eClerx National Capital Region, Philippines Location: Alabang (Temp WFH; must be amenable to report onsite when required) Start Date: ASAP About the Role We are looking for an experienced General Ledger Accountant to join our Finance team. The role will focus on end-to-end general accounting activities including journal entries, reconciliations,...

  • Officer - General Ledger

    2 weeks ago

    Manila, National Capital Region, Philippines Okada Manila Full time

    MAJOR RESPONSIBILITIES AND DUTIESManages the month-end accounting close, ensuring all activities are completed accurately and on time.Coordinates with business units, divisions, and accounting teams to align on month-end requirements and deadlines.Prepares financial statements and reports (monthly, quarterly, and annually), including management reports and...

  • General Ledger Financial Reporting Specialist

    2 weeks ago

    Manila, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,200,000

    Are you an accounting professional looking for a new challenge? Look no further!As a Senior General Ledger Accountant, you will play a crucial role in ensuring the accuracy and integrity of financial reporting in a collaborative and well-structured environment.Job DescriptionThe ideal candidate will have a strong understanding of IFRS or GAAP, accounting...

  • General Ledger Team Lead

    3 days ago

    Manila, National Capital Region, Philippines Capgemini Full time ₱900,000 - ₱1,200,000 per year

    General Ledger Team LeadRole based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling...