Senior General Ledger Accountant

4 weeks ago

Biñan, Philippines Sourcefit Full time

Position Summary: The Senior General Ledger Accountant is responsible for ensuring the accurate and timely compilation, analysis, and reporting of accounting information in compliance with Generally Accepted Accounting Principles (GAAP) and company policies. This role oversees cash management, intercompany reconciliations, and general ledger maintenance for both domestic and international operations. The position requires close collaboration with internal and external stakeholders, providing technical expertise and support for audits, financial reporting, and month-end, quarter-end, and year-end close processes. Job Details: Work from Home Monday to Friday | 10 PM to 7 AM with a 2-hour flexibility before or after the shift. Following PH Holidays Job Description: Ensures accurate and timely compilation of accounting information, analysis and reporting in accordance with Generally Accepted Accounting Principles and Company policies and procedures. Perform Cash Management daily responsibilities to reconcile Oracle bank accounts for multiple bank accounts. Manage the monthly reconciliation of intercompany accounts and reporting between the company’s domestic and international entities. Support month-end, quarter-end and year-end accounting close for areas of functional responsibility. Activities performed include preparation of accruals, journal entries, account reconciliations, management reports and other financial analysis as required. Manage and analyze Cumulative Translation Adjustment (CTA) for foreign gain/loss adjustments for all entities. Will need to work with foreign local accountants to ensure transactions are reported accurately. Accurate and efficient maintenance of the general ledger accounts and associated duties including responsibilities as a GL super user supporting our subsidiary partners. Provide timely and accurate accounting information to internal customers on an ad hoc basis. Provide support for internal and external audit within assigned responsibilities. Provide supporting workbooks for SEC 10Q and 10K reporting. Responsible for ensuring accounting files and archives are maintained in accordance with company document retention policy. Provide guidance to other departments on accounting related matters. Other duties as required. Qualifications: Bachelor’s degree, Accounting or related major. Knowledge of Oracle Financials including general ledger, accounts receivable, cash management required. Experience in accounting functions for multinational operations. Superior communication skills are required for frequent interaction with coworkers locally and internationally. This includes the ability to communicate at appropriate level to non-financial managers and international locations. Ability to manage heavy workload periods and meet deadlines. Strong experience with Oracle, Microsoft Office applications, especially Excel. Strong technical and analytical skills. #J-18808-Ljbffr

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