Financial Reporting Specialist II: General Ledger Functions

19 hours ago


Quezon City, National Capital Region, Philippines Copeland Full time

We are seeking an experienced Financial Reporting Specialist II to join our team at Copeland, a leading provider of sustainable climate solutions. As a key member of our finance department, you will play a vital role in ensuring the accuracy and integrity of our financial records.

Job Overview

In this role, you will be responsible for performing bank and balance sheet reconciliations, fixed asset accounting, and ensuring compliance with internal controls. You will also collaborate with various partners to deliver critical financial analyses and maintain accurate financial records.

This is a challenging and rewarding opportunity to contribute to Copeland's growth and operational success. If you have a strong background in general ledger accounting and are passionate about delivering high-quality financial results, we encourage you to apply.

Key Responsibilities:

  • Perform bank reconciliation to protect the organization's assets and verify the accuracy of cash transactions.
  • Reconcile and analyze balance sheet accounts, ensuring accuracy through vouching for source details and resolving discrepancies.
  • Generate reports and perform account analysis to resolve mis-recordings before the finalization of financial statements.
  • Collaborate with various partners for critical financial deliverables and maintain an audit trail of supporting documents.
  • Handle Fixed Asset Accounting, including asset recognition, depreciation, transfer, retirement, and write-off.
  • Ensure compliance with internal controls and Generally Accepted Accounting Principles (GAAP), as well as Corporate Policies and Procedures (CP&P).

Requirements:

  • Bachelor's degree in Accountancy or any Accounting-related field.
  • At least 3 years of work experience in general accounting, primarily in General Ledger functions, such as bank and balance sheet reconciliations, fixed assets accounting, and audit support.
  • Strong knowledge of internal controls and GAAP.
  • Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.
  • Ability to work effectively with cross-functional teams and manage multiple priorities.


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