Senior Accounting Specialist
1 week ago
We are seeking a highly skilled and detail-oriented Senior Specialist, General Ledger to join our team in Mandaluyong City, Philippines. As a key member of our finance department, you will be responsible for processing general ledger transactions, including reporting and reconciliation, fixed asset transactions, and financial reviews.
You will serve as a focal point of contact for audits, collaborating with internal and external customers to identify operational improvements and provide excellent financial service.
- Perform bank reconciliation to protect the organization's assets and validate the accuracy of cash transactions.
- Validate discrepancies, resolve reconciling transactions, and generate reports to analyze accounts.
- Maintain audit trails of supporting documents for audit requirements and post journal entries to restate account balances.
We are looking for a strong candidate who can efficiently carry out tasks independently and generate accurate, high-quality reports.
Key qualifications include a Bachelor's degree in Accountancy or any Accounting-related field and 4.5 years of relevant experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
- Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).
- Proficiency in Enterprise Resource Planning (ERP) applications, preferably in Oracle and SAP.
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