General Accountant

5 days ago


Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time
General Accountant (General Ledger Management)

Apply locations: Makati City, Philippines

Time type: Full time

Posted on: Posted 15 Days Ago

Time left to apply: End Date: December 30, 2025 (30+ days left to apply)

Job requisition id: JR_8023

Let's be #BrilliantTogether

Overview

ISS STOXX is growing Does working for a company that embodies innovation, transparency, and creativity excite you? Then, we have the place for you.

We are seeking an experienced and detail-oriented Accountant to handle the Securities Class Action Services (SCAS) team's contingency business reporting requirements, performing global general ledger functions and month-end requirements. This position will work closely with the SCAS business teams to ensure timely and proper recording of activities and with our General Ledger team to guarantee month-end deadlines are met.

Responsibilities:

  • Prepares Monthly and Weekly SCAS reports which show status and activities for the period.
  • Maintains up-to-date SCAS reports used by various key personnel.
  • Prepares daily reconciliation of SCAS cash and contingency accounts and activities.
  • Collaborates with SCAS Ops and other groups to gather the latest information as required and resolve issues & concerns.
  • Performs month-end financial accounting and control procedures, including month-end SCAS journal entries and reconciliations of SCAS balance sheet accounts.
  • Handles annual audit and statutory requirements.
  • Performs other general responsibilities and special projects as required.

Qualifications

Training & Experience:

  • Bachelor's degree in Accounting or any related course.
  • At least 5 years of relative experience in General Ledger (bank reconciliation, balance sheet schedule preparation), Accounts Payable, and complex reports is required, while experience in a multinational/global financial service would be an advantage.
  • Proficiency in using MS Excel.
  • Fluency in English is essential (written and spoken).
  • Self-starter who can prioritize and manage multiple assignments, take initiative, and work independently.

Work Location & Schedule:

  • Amenable to work in Makati City on a dayshift schedule (9:00 am - 6:00 pm, Manila Time).
  • Amenable to follow a hybrid work arrangement (3x onsite work per week).

What you can expect from us

Our people are the moving force behind ISS STOXX. We are dedicated to hiring the best, most talented people in our industry and empowering them with the resources and support to enhance their career, health, financial, and personal well-being.

We are committed to fostering, cultivating, and preserving a culture of diversity and inclusion. We are invested in our people and are working every day to ensure a diverse, equitable, and inclusive workplace.

Let's empower, collaborate, and inspire one another. Let's be #BrilliantTogether.

About ISS STOXX

ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985, we offer top-notch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients, including institutional investors and companies focused on ESG, cyber, and governance risk. Clients trust our expertise to make informed decisions for their stakeholders' benefit.

Visit our website: https://www.issgovernance.com

#J-18808-Ljbffr
  • General Accountant

    3 weeks ago


    Makati City, National Capital Region, Philippines SMARTPARK SYSTEMS SOLUTIONS INC. Full time

    The General Accountant is responsible for ensuring the accuracy and integrity of the company's financial records, with a focus on general ledger management, tax filing, account reconciliations, and account balance cleanup. This role also ensures compliance with statutory regulations and supports efficient financial operations within our manpower deployment...

  • General Accountant

    2 weeks ago


    Makati City, National Capital Region, Philippines Circa Logica Group Full time

    On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionThe General Accountant is responsible for ensuring the accuracy and integrity of the company's financial records, with a focus on general ledger management, tax filing, account reconciliations, and account balance cleanup.This role also ensures compliance with statutory regulations and...


  • Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full time

    RequirementsTo be successful in this role, you will need to have a strong background in accounting and finance, with a focus on general accounting principles.Essential Skills:Graduate of B.S. Accountancy or related field.Minimum of 2 years' experience in general accounting.Above average oral and written communication skills.Knowledge and preferably hands-on...

  • General Accountant

    1 week ago


    Makati City, National Capital Region, Philippines Payreto Full time

    WHAT WE OFFERCompetitive Salary PackagesProfessional Development OpportunitiesHybrid Work SetupEquipment ProvidedDay 1 HMOLife InsurancePOSITION OVERVIEWThe General Accountant is responsible for preparing and managing various financial documents, ensuring accuracy in all financial transactions, and providing valuable insights to support our client's...

  • General Accountant

    1 week ago


    Makati City, National Capital Region, Philippines Payreto Full time

    Payreto Makati, National Capital Region, Philippines1 day ago Be among the first 25 applicantsPosition OverviewThe General Accountant is responsible for preparing and managing various financial documents, ensuring accuracy in all financial transactions, and providing valuable insights to support our client's decision-making processes. This role requires a...

  • General Accountant

    2 weeks ago


    Makati City, National Capital Region, Philippines Benedict Carl Manpower Consulting, Inc. Full time

    On-site - Makati Full-time 5-10 Yrs Exp BachelorJob DescriptionAccounts Payable Audit Financial ReportingDescriptionChecking the accuracy of all financial transactions and ensuring that accounting records are kept up to datePreparing financial statements, tax returns, and other reports in accordance with accepted accounting principlesReporting to management...


  • Makati City, National Capital Region, Philippines Cullinan Group Inc. Full time

    We are seeking a skilled General Ledger Accountant to join our team at Cullinan Group Inc.! As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records.Key ResponsibilitiesThe successful candidate will be responsible for:Processing and recording transactions in our general ledger...


  • Makati City, National Capital Region, Philippines Penbrothers Full time

    PEN25679About PenbrothersPenbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in high-growth startups and dynamic companies, from the comfort of their own homes.About the RoleThe Senior General Accountant ensures accurate and timely...


  • Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full time

    Role Summary:We are looking for a General Ledger Accountant to join our finance team at Hunter's Hub Inc. The successful candidate will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant laws and regulations.Main Responsibilities:Financial Record Maintenance: Maintain accurate and...


  • Makati City, National Capital Region, Philippines Richfield Properties Inc. Full time

    Position Overview: The General Accounting Assistant will provide support to the accounting and finance teams by assisting with day-to-day financial tasks, including costing activities. This role involves maintaining financial records, preparing reports, handling transactions, assisting with cost analysis, and supporting month-end and year-end processes to...


  • Makati City, National Capital Region, Philippines RCX Recruitment Inc. Full time

    We are looking for a skilled and experienced Accounting and Financial Management Professional to join our finance team at RCX Recruitment Inc.About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for managing and maintaining accurate and up-to-date financial records. Key responsibilities...


  • Makati City, National Capital Region, Philippines JKILC Full time

    Company Profile: Since its founding in 1980, this company has expanded to over 230 locations worldwide. Customers may easily organize airline tickets and other types of tickets, as well as hotel reservations, thanks to this global network, which gives them access to the most recent travel information from around the globe. Each retail store's original tours...

  • General Accountant

    2 weeks ago


    Makati City, National Capital Region, Philippines S & L Fine Foods, Inc. Full time

    On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionEmployee Recognition and RewardsGovernment Mandated BenefitsDescriptionHandle the overall management of invoices, such as:Handle input and cancellation of invoices.Update sales invoices into QuickBooks (QB).General filing of invoices.Access returns.Monitor daily sales.Handle entry of pullouts to...


  • Makati City, National Capital Region, Philippines MaxiLife Full time

    About the job Head of General Accounting & TaxationThe Head of General Accounting & Taxation is responsible for supervising, directing, and driving the overall operations of the Finance Department with the objective of ensuring compliance to statutory and regulatory requirements, adoption of applicable accounting standards, preparation of complete and...

  • Financial Analyst

    6 days ago


    Makati City, National Capital Region, Philippines RCX Recruitment Inc. Full time

    RCX Recruitment Inc. is seeking a talented General Ledger Accountant to join our finance team.About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for maintaining accurate and up-to-date financial records. Key responsibilities include:Accounts payable and receivable management: Ensure timely payment and...


  • Makati City, National Capital Region, Philippines Poutrix Full time

    Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world's most complex...

  • General Accounting

    4 weeks ago


    Quezon City, National Capital Region, Philippines BEST CAREERS AND OPPORTUNITIES Full time

    Job DescriptionGeneral Accounting - -Deputy Manager - FLM L2Roles & Responsibilities- Act as SME & guide team.- Assist with Book closure, sub-ledgers,- Financial management, planning and analysis.- Assess risk associated with various processes.- Ensure integrity of financial statements,- Safeguarding of interests of stakeholders.Desirable Skills- Bachelors...


  • Quezon City, National Capital Region, Philippines Risewave Consulting Inc. Full time

    To perform a bank reconciliation to protect the organization's assets.To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.To collaborate closely and connect with various...

  • General Accountant

    1 week ago


    Mandaluyong City, National Capital Region, Philippines SGS & Co Full time

    SGS & Co Mandaluyong, National Capital Region, PhilippinesGeneral AccountantPosition Summary: The General Accountant will provide support in accounting and finance functions. This role is critical in ensuring the accuracy and validity of vendor transactions, maintaining compliance, and supporting smooth bank-related operations.Responsibilities:Ensure the...

  • General Accounting

    5 days ago


    Quezon City, National Capital Region, Philippines BEST CAREERS AND OPPORTUNITIES Full time

    Job DescriptionGeneral Accounting - -Deputy Manager - FLM L2Roles & Responsibilities- Act as SME & guide team.- Assist with Book closure, sub-ledgers,- Financial management, planning and analysis.- Assess risk associated with various processes.- Ensure integrity of financial statements,- Safeguarding of interests of stakeholders.Desirable Skills- Bachelors...