Analyst, General Ledger
3 weeks ago
Summary Description:
The General Ledger Analyst is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and supporting period close processes to ensure accurate, complete, and timely reporting of financial results. The General Ledger Accountant will also be responsible for performing account reconciliations and performance reporting.
Essential Responsibilities (Depends on the RTR team to be assigned to):
- Processes journal entries, allocations, and period end adjustments
- Performs monthly and annual closing procedures, including journal entries, reconciliations, and accruals
- Performs balance sheet account reconciliation
- Posts and reconciles intercompany transactions
- Monitors and processes fixed-asset additions and capitalization, retirement and disposal, adjustments, revaluations, transfers and maintenance expenses
- Calculates and records depreciation expense
- Reconciles fixed-asset ledger
- Performs cash management including its reconciliation
- Provides audit support, both internal and external
- Performs other accounting tasks as assigned
- Supports continuous improvement for general ledger processes
- Supports DBS Record-To-Report initiatives and priorities
Qualifications:
- Bachelor's degree in Accounting and Management Accounting
- Proficiency using Microsoft Excel (i.e. basic to complex formulas, pivoting, graphs and charts; Macro Excel is a plus)
- Proficiency in using 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 with strict attention to detail
- Ability to meet deadlines and produce accurate results
- Willing to work flexible hours when business conditions dictate
- High level of customer focus and ability to maintain a positive attitude at all times
- Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
- Self-directed, positive and ethical role model able to work with minimal supervision
- Ability to maintain a professional demeanor at all times with customers and coworkers; fully observe Dover's Code of Ethical Conduct, Employee Handbook "Personal Conduct of Employees" policies and ISO Quality System Standards
COMPANY OVERVIEW:
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. With locations in Cebu, Philippines; Suzhou China; and Bucharest, Romania, DBS centers operate across the globe to maximize service to our operating companies (OpCos).
Dover Corporation delivers innovative equipment and components, specialty systems and support services through four major operating segments: Energy, Engineered Systems, Fluids, and Refrigeration & Food Equipment. Dover combines global scale with operational agility to lead the markets we serve. Recognized for our entrepreneurial approach for nearly 60 years, our team of over 27,000 employees takes an ownership mindset, collaborating with customers to redefine what's possible. Headquartered in Downers Grove, Illinois, Dover trades on the New York Stock Exchange under "DOV."
#J-18808-Ljbffr-
General Ledger Analyst
2 days ago
Cebu City, Central Visayas, Philippines G&M Accounting Services Full timeG&M Accounting Services is seeking an experienced General Ledger Analyst to join our team.About the RoleThe successful candidate will be responsible for analyzing and interpreting general ledger data to ensure accuracy and compliance. This includes reconciling bank statements and general ledger accounts, as well as preparing financial reports.Main...
-
Analyst, General Ledger
4 weeks ago
Cebu City, Central Visayas, Philippines Dover Corporation Full timeLocation:Cebu City, 07, PHWork Arrangement: HybridSummary Description:The General Ledger Analyst is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing...
-
Analyst, General Ledger
3 weeks ago
Cebu City, Central Visayas, Philippines Dover Corporation Full timeLocation: Cebu City, 07, PH Work Arrangement: Hybrid Summary Description : The General Ledger Analyst is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities,...
-
General Ledger Analyst
2 weeks ago
Cebu City, Central Visayas, Philippines Arch Global Services (Philippines) Inc. Full timeJoin Arch Global Services' dynamic team as a Staff Accountant and take advantage of this exciting opportunity for career growth and development!In this role, you will be responsible for preparing journal entries, reviewing and processing AP invoices and expense reports, and maintaining general ledger account balances in accordance with GAAP. You will also...
-
General Ledger Analyst
2 weeks ago
Cebu City, Central Visayas, Philippines Financial Fanatics Full timeRole OverviewWe are seeking a seasoned General Ledger Analyst to lead our financial management team.The ideal candidate will have extensive experience in accounting software implementation and maintenance, with expertise in financial planning and analysis.This position requires strong leadership and collaboration skills to effectively manage cross-functional...
-
Ledger Analyst
2 weeks ago
Cebu City, Central Visayas, Philippines Tahche Careers Full timeWe are seeking a talented Ledger Analyst to join our financial department as a Senior Staff Accountant. In this role, you will be responsible for supporting the financial departments of our clients and ensuring accurate financial records.ResponsibilitiesVerify, allocate, post, and reconcile accounts payable and receivableConduct general ledger reconciliation...
-
General Ledger Specialist
2 weeks ago
Cebu City, Central Visayas, Philippines Dover Corporation Full timeAccounting Role DescriptionThe General Ledger Accountant is responsible for delivering high-quality services to internal Dover customers, ensuring timely and accurate financial reporting. This position involves processing general ledger transactions, performing analyses, and preparing reports to support period close processes.Main Responsibilities• Process...
-
General Ledger Specialist
2 weeks ago
Cebu City, Central Visayas, Philippines Dover Corporation Full time**About the Role:**We are looking for a General Ledger Specialist to join our team at Dover Corporation. As a General Ledger Specialist, you will be responsible for managing the general ledger and ensuring that all financial transactions are accurately recorded and reported.The successful candidate will have a strong background in accounting and finance,...
-
General Ledger Analyst
2 weeks ago
Cebu City, Central Visayas, Philippines Formaply Industries Inc. Full timeAbout the Job">The Accounting Specialist role involves managing financial records, processing transactions, and ensuring accuracy in financial reporting.">Responsibilities">Manage general ledger and account payable/receivablePrepare and review financial statements and reportsSupport budgeting and forecasting processesRequirements">Strong knowledge of...
-
General Ledger Analyst
2 days ago
Cebu City, Central Visayas, Philippines SGV Co. Full timeAbout the Role: As an Accounting Specialist at SGV Co., you will be responsible for maintaining accurate and up-to-date financial records.Key Responsibilities:Process and record financial transactions, including accounts payable and receivable, and general ledger entries.Prepare and review financial statements, reports, and budgets.Reconcile bank statements...
-
General Ledger Manager
6 days ago
Cebu City, Central Visayas, Philippines Dover Business Services Full timeJob DescriptionThis is a unique opportunity to join Dover Business Services as a General Ledger Accountant.In this role, you will be responsible for delivering timely and quality service to internal customers.Key activities include processing general ledger transactions, performing calculations and analysis, preparing reports, and supporting period close...
-
Accountant, General Ledger
2 weeks ago
Cebu City, Central Visayas, Philippines Dover Corporation Full timeLocation: Cebu City, 07, PHWork Arrangement: HybridPOSITION TITLE: ACCOUNTANT – GENERAL LEDGERREPORTING TO: Manager, General LedgerTeam Lead, General LedgerLOCATION: Cebu, PhilippinesSummary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements...
-
General Ledger Accountant
2 weeks ago
Cebu City, Central Visayas, Philippines JR WRIGHT BUSINESS ADVISORY SERVICES INC. Full timeAs a General Ledger Accountant, you will be responsible for maintaining accurate and up-to-date financial records, ensuring compliance with company policies and accounting standards.Key Responsibilities:Maintain detailed records of accounts payable and receivable.Process journal entries for general ledger maintenance.Analyze financial data to provide...
-
Accountant, General Ledger
3 weeks ago
Cebu City, Central Visayas, Philippines Dover Corporation Full timePOSITION TITLE: ACCOUNTANT – GENERAL LEDGER REPORTING TO: Manager, General Ledger LOCATION: Cebu, PhilippinesSummary Description:The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general...
-
General Ledger Accounting Expert
7 days ago
Cebu City, Central Visayas, Philippines AMEERATEL INC. Full timeAmeeraTel is seeking an experienced General Ledger Accounting Expert to join our finance team. This full-time role involves working closely with internal departments to perform accounting tasks.Key Responsibilities:Ensuring accuracy of financial information through regular auditing and reconciliation.Collaborating with internal teams to gather and analyze...
-
General Ledger Manager
2 weeks ago
Cebu City, Central Visayas, Philippines Rmg management Corp. Full timeRmg Management Corp. is a leading company in the industry, known for its commitment to excellence and innovation.Job OverviewThe General Ledger Manager will be responsible for managing financial transactions, reconciling accounts, and processing invoices. This role will support the accounting team with month-end closings and financial reporting.Key...
-
General Ledger Clerk
2 weeks ago
Cebu City, Central Visayas, Philippines Virginia Food, Inc (VFI) Full timeWe are looking for a skilled General Ledger Clerk to join our Accounting team at Virginia Food, Inc (VFI).Key Responsibilities:This role involves maintaining accurate records and performing tasks related to General Accounting, Consignment, Fixed Asset, Financial Reporting, Payroll, Payables, Inventory, Treasury Operation and Disbursement.Essential...
-
General Ledger Accountant
59 minutes ago
Mandaue City, Central Visayas, Philippines MLG ACCOUNTING SERVICES Full timeThe General Ledger Accountant will be responsible for maintaining the integrity of our general ledger, ensuring accurate and timely financial data.Key ResponsibilitiesMaintain accurate and up-to-date general ledger records.Reconcile accounts and investigate discrepancies.Develop and implement process improvements to increase efficiency.Provide financial...
-
General Ledger Accountant
1 week ago
Cebu City, Central Visayas, Philippines Dover Corporation Full timeAbout the RoleThe General Ledger Accountant is a key member of our team, responsible for delivering timely and quality service to internal customers. This involves processing general ledger transactions, performing calculations and analysis, preparing reports, and supporting period close processes.Key activities include:Processing journal entries,...
-
General Ledger Administrator
2 weeks ago
Lapu-Lapu City, Central Visayas, Philippines Mahi Center Full timeJob Description:The Mahi Center is seeking a highly skilled General Ledger Administrator to manage the preparation and maintenance of our general ledger. The ideal candidate will have a solid background in financial reporting and a proactive approach to maintaining accurate financial records.Responsibilities:Manage general ledger entries, reconciliations,...