General Ledger Accountant

3 weeks ago


Taguig Philippines Abbott Full time
Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.

Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together exceptional teams of experts and industry leading technologies to support diagnostic testing which provides important information for treatment and management of diseases and other conditions.

This position GENERAL LEDGER ACCOUNTANT is within our GLOBAL BUSINESS SERVICES – MANILA located at 11F Five Neo Building Bonifacio Global City, Taguig, Philippines. This role is responsible for managing controllership activities associated with period end close and Finance reporting including monthly, quarterly, and annual close process and regulatory reporting. A few critical activities performed by a GL Accountant include General Accounting, Statutory & Financial Reporting, and Intercompany Processing & Reconciliations.

Duties And Responsibilities

  • Assist in preparing Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring they are completed in a timely, accurate and efficient manner.
  • Assist in transition of GL functions both into and out of the GBS.
  • Develop new and streamline existing processes and systems as required to ensure more efficient delivery of value-added information to both internal and external stakeholders.
  • Be an effective team player who will drive efficiency and continuous improvement throughout the department.

Essential Functions

  • Preparation of monthly financial reports & trend reports, ensuring they are completed in a timely, accurate and efficient manner:
  • Preparation, analysis and posting of General Ledger journal entries
  • Preparation of accurate and timely GL account reconciliation at month end
  • Calculation, posting and analysis of monthly accruals and prepayments, ensuring that all items are accurately captured.
  • Review and reconciliation of inter-company accounts, involving communication with other Abbott business locations worldwide.
  • Preparation of multi-currency bank reconciliations.
  • Assist in setting standard costs and estimates for Finished Goods, WIP, Rework, RM and packaging materials
  • Preparation of variance analysis and standard cost updates as required.
  • Provide cost information to management and other departments as required.
  • Support in transition of functions to other locations into the GBS.
  • Preparation and submission of monthly and quarterly corporate packages

Other Duties

  • Collaboration with external audit staff for periodic yearend review procedures and local statutory audits as required.
  • Provision of input on local finance policies and procedures ensuring ongoing compliance for all accounting and finance operations.
  • Participation in ongoing policy and control environment development to ensure compliance with applicable internal control regulations.
  • Enhancement of existing processes and development of new ones to ensure the most efficient completion of duties.

Core Competencies

  • Ability to multitask
  • Excellent attention to details and proven organizational skills
  • Functional and technical skills
  • Decision Quality
  • Problem solving
  • Dealing with ambiguity
  • Priority setting and time management
  • Process management
  • Action oriented/highly motivated
  • Drive for results
  • Critical thinking and continuous improvement mindset
  • Customer focus

Skills And Qualifications

  • Bachelor's degree in Accounting; CPA is a plus.
  • Accounting Qualification – ACA, ACCA, CIMA preferred but not required.
  • 3 - 5 years relevant experience – preferably with Shared Service Centre and multinational manufacturing background
  • Experience in inventory management and product costing.
  • SAP P01 and Cost Controlling or other major ERP Systems experience is desirable.
  • Clear and demonstrated understanding of US_GAAP with ability to apply technical knowledge in a practical manner to day-to-day operations.
  • Able to work alone to understand and summarize financial data into high quality, accurate and usable summaries.
  • Strong computer skills especially MS Office
  • Team-oriented, self-starter with the flexibility to work in fast-faced environment with minimal supervision.


  • Philippines, Davao Awesome CX Full time

    Company DescriptionAwesome CX specializes in providing high-touch customer experience for hyper-growth internet and eCommerce companies. Our company believes in and has developed a unique approach that aligns with your culture, values, and vision. The company is located in Davao, Philippines.Role DescriptionThis is a full-time on-site role for a General...

  • General Ledger

    3 weeks ago


    Taguig, Philippines Cobden and Carter International Inc Full time

    Taguig | Hybrid | 9AM-6PM shift CPA Board Exam Passer is a MUSTLast working period should not be shorter than two (2) years. 5-10 years of related work experience Closing Accounting Main Functions: Intercompany, Tax, FX, Month-end Closing, Foreign Currency General Accounting Process, General Ledger Accounting, Bookkeeping 2-3 years in an audit firm...

  • General Ledger

    4 weeks ago


    Taguig, Philippines Cobden and Carter International Inc Full time

    Taguig | Hybrid | 9AM-6PM shift CPA Board Exam Passer is a MUSTLast working period should not be shorter than two (2) years. 5-10 years of related work experience Closing Accounting Main Functions: Intercompany, Tax, FX, Month-end Closing, Foreign Currency General Accounting Process, General Ledger Accounting, Bookkeeping 2-3 years in an audit firm...


  • Taguig, Philippines Abbott Full time

    Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together...


  • Philippines WHR Global Consulting Full time

    Specialist Level Candidates - Offer Php30kJunion Assistant Manager Level Candidates - Offer max Php60kJob Objective/sThe General Ledger (GL) Accountant is responsible in managing: all transactions other than Accounts Payable-related; financial reporting, reconciliations, and analyses; tax compliance and month-end closing.Key Results Area (KRAs)Financial...


  • Taguig, Philippines Abbott Full time

    Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together...

  • General Accountant

    3 weeks ago


    Philippines Curran Daly & Associates Full time

    Job DescriptionSummary of Job Requirements:Position Title: General AccountantLevel: Lower Management Level / SupervisoryNumber of vacancy: 2 US CPADuties and Responsibilities:-Reconcile general ledger accounts - prepaid, liabilities etc.-Prepare journal entries and monitor the general ledger for accuracy-Manage the audit-Calculate and process sales tax...


  • Taguig, Philippines Abbott Full time

    Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.Abbott Rapid Diagnostics is part of Abbott's Diagnostics family of businesses, bringing together...


  • Philippines Booth & Partners Full time

    Job DescriptionAbout the Client:They make tools for doing. Their carry solutions help creatives, commuters, and adventurers keep their gear accessible, organized, and protected.Job Summary:The Peak Design Finance team is growing and we're looking for someone that can assist in managing our Netsuite ERP system including data integrity, workflows, system...


  • Philippines MicroSourcing Full time

    We are looking for Purchase Ledger and Accounts Assistant to effectively manage and maintain the purchase ledger function in the finance teamJob Responsibility:Post all purchase invoices and credit notes to the purchase ledger on a weekly basisResolve invoice queries with suppliersPrepare weekly payment runs for checking and approvalTake full responsibility...

  • Accounting Supervisor

    3 weeks ago


    Philippines Filinvest Development Corporation Full time

    Position Title: Accounting SupervisorLocation: Northgate, Alabang Muntinlupa City.Reports To: Accounting ManagerJob Summary:The Accounting Supervisor is responsible for overseeing the daily operations of the accounting department, ensuring accuracy and compliance with accounting principles and company policies. They will supervise a team of accountants,...


  • Philippines Canon Business Process Services Full time

    JOB DESCRIPTIONGENERAL RESPONSIBILITIES:The Manager for General Ledger is responsible for managing and executing the day-to-day operations of General Ledger and ensuring that excellent customer service are provided to both internal and external customers. Accurate financial reports are provided to management and covers the Supervisor, Analyst and Team Lead...

  • General Accountant

    3 weeks ago


    Philippines FINANCE TECHNOLOGIES INCORPORATION Full time

    Job Description:Manage all accounting transactionsPreparation of monthly and year-end reportsPrepare budget forecastsPrepare payroll reportHandle monthly, quarterly, and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsCompiles and analyzes...


  • Philippines Unified Global Full time

    Duties include but are not limited to:Maintain general ledger accounts and preparation of journal entries for accruals and variancesPerform accounting analysis of cash accruals, accounts payables, accounts receivable, reconciliationGeneral bookkeeping with NR, fixed assets and balance sheet reconciliations, including banking payroll and journal entry...

  • General Accountant

    2 weeks ago


    Philippines Cross Country Solutions Full time

    We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience...

  • General Accountant

    2 weeks ago


    Philippines, Taguig VCC LINK INC Full time

    Job RoleAssists with the monthly, quarterly, and year-end close process.Perform audits on financial data to assure its accuracy and truthfulness.Ensure that financial information complies with professional and regulatory standards.Reconciling accounts with the general ledger.Gathering supporting documentation and performing recordkeeping.Keeping abreast of...

  • General Accountant

    4 weeks ago


    Taguig, Philippines VCC Link Inc Full time

    Job Role: Assists with the monthly, quarterly, and year-end close process. Perform audits on financial data to assure its accuracy and truthfulness. Ensure that financial information complies with professional and regulatory standards. Reconciling accounts with the general ledger. Gathering supporting documentation and performing recordkeeping. Keeping...

  • Group Consolidation

    2 weeks ago


    Central Visayas, Philippines QIMA Full time

    Company DescriptionAt QIMA, we are on a mission to offer our clients smart solutions to make products you can trust.Operating in over 100 countries, we serve the consumer products, food, and life sciences industries and help more than 30,000 brands, retailers, manufacturers, and growers achieve quality excellence.We combine on-the-ground expertise with...

  • General Accountant

    4 weeks ago


    Taguig, Philippines VCC Link Inc Full time

    Job Role: Assists with the monthly, quarterly, and year-end close process. Perform audits on financial data to assure its accuracy and truthfulness. Ensure that financial information complies with professional and regulatory standards. Reconciling accounts with the general ledger. Gathering supporting documentation and performing recordkeeping. Keeping...


  • Philippines Union Galvasteel Corporation Full time

    Bachelors Degree in Accountancy must be a Certified Public Accountant (CPA)Minimum of 2 years related experienceExperience in OracleAble to build rapport between Purchase to Pay, Treasury, and General Accounting DepartmentsRequired Skills: Accounting / Cash Management, including scheduled funding, outgoing cash processing and monitoring bank reconciliation,...