General Ledger Accountant

Overview Join to apply for the General Ledger Accountant role at ACCA Careers Get AI-powered advice on this job and more exclusive features. The General Ledger Accountant is accountable to perform/review the day-to-day shared services operations for the region including but not limited to: (a) period-end close and the associated reconciliations, TB analysis, accruals, amortization, Fixed Assets, Intercompany and other related journal entries; (b) preparation of monthly, quarterly, and annual compliance and regulatory reporting; (c) provide support for audit related matters; (d) monthly Balance Sheet Reconciliations, and (e) issue resolution. Work in close collaboration with the Asia Pacific Office of Ethics & Compliance (OEC) and escalation of violation incidences to OEC for further directives. Responsibilities Responsible for managing period-end close activities, to include but not limited to: Preparation, analysis and posting of GL journal entries such as accruals, prepayments, Interco related transactions, Fixed assets and any adjusting entries. Review and reconciliation of intercompany accounts, involving communication with other Abbott business locations worldwide. Preparation of monthly financial and trend reports, ensuring they are completed in a timely, accurate and efficient manner. Preparation of multi-currency bank reconciliations. Support account inquiries and fluctuations for month-end accounting review. Own and maintain various reporting schedules required by our partners ensuring a high level of support and accuracy. Assist the Local Finance Stakeholders with internal or external audit requirement during periodic review procedures. Provide supporting documents as required by the auditors in a timely, accurate and efficient manner. Collaboration with Local Finance Stakeholders to ensure audit questions are addressed accordingly. Provide oversight and support for responses to and remediation of audit findings as required. Responsible in preparation of Balance Sheet Account Reconciliations. Ensure that all aged, open and reconciling items are accounted for, and are adequately and reasonably explained. Ensure that each BS reconciliation can stand by itself; each BS reconciliation has enough details and documentation. Participates in process improvement initiatives with the team and/or across the organization. Work closely with project owners and/or other internal stakeholders to ensure implementations are within targeted dates. Enhancement of existing work schedules and development of new ones to ensure the most efficient completion of duties. Participates in issue resolution and provides resolution of escalated operational issues. Perform root-cause analysis and recommend preventive actions, update RAID log. Address and resolve escalated issues related to GL transactions. Ensure all resolutions comply with internal policies, accounting standards and regulatory requirements. Project Accountabilities / Scope The GL Accountant will participate in the testing and implementation activities to develop common end-state financial and accounting processes in support of their direct supervisor and the global process managers, e.g. RTR End to End Global Process Manager (GPM). Job Qualifications Education & Experience Bachelor’s degree in Accounting; CPA or MBA is a plus. At least 3 years of RTR experience in a complex multi-country, shared services environment. Experience in specialized accounting such as Treasury, inventory and product costing is an advantage. Clear and demonstrated understanding of US GAAP with ability to apply technical knowledge in a practical manner to day-to-day operations. SAP or other enterprise systems experience is an advantage. Strong English communication skills and the ability to interact with internal and external parties at all levels. Korean or Japanese language skills a plus. Reasonable skill in Microsoft applications – Excel, Word and PowerPoint. Team-oriented, self-starter with the flexibility to work in a fast-paced environment with minimal supervision. Attentive to details with a desire for Continuous Improvement. For further information, and to apply, please visit our website via the “Apply” button below. Senioriry level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at ACCA Careers by 2x Get notified about new General Ledger Accountant jobs in Taguig, National Capital Region, Philippines . #J-18808-Ljbffr