Current jobs related to General Ledger Associate - Cebu City, Central Visayas - Arcadis

  • General Ledger Accountant

    7 days ago

    Cebu City, Central Visayas, Philippines EGN TAX AND CONSULTANCY Full time

    We require a highly skilled General Ledger Accountant to join our team.The successful candidate will be responsible for managing and maintaining accurate and up-to-date financial records, including the general ledger.ResponsibilitiesAccount Maintenance: Ensure the general ledger is accurately maintained, reflecting all financial transactions.Financial...

  • Accountant, General Ledger

    2 days ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    POSITION 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 Analyst

    5 hours ago

    Cebu City, Central Visayas, Philippines Knowles Electronics (Philippines) Corporation Full time

    Job DescriptionResponsible for the daily accounting operations, including all related internal controls.Provides timely, accurate, and integrated management services for ensuring the reliability of general ledger balances and financial statements in conformance with GAAP, corporate, and local policies, and government-mandated requirements.

  • General Ledger Coordinator

    5 days ago

    Cebu City, Central Visayas, Philippines MicroSourcing Full time

    Essential Duties and ResponsibilitiesThe Staff Accountant will support our finance team by managing daily accounting tasks, including:Managing the General Ledger and Journal Entries.Performing account reconciliations to ensure accurate reporting and ledger maintenance.Ensuring Accounts Receivable are up-to-date.Reviewing Accounts Payable Aging and confirming...

  • Accountant, General Ledger

    7 days ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Accountant, General Ledger (For Pooling)Date: Sep 9, 2024Company: Dover CorporationSummary 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 ledger transactions and...

  • Accountant, General Ledger

    4 days ago

    Cebu City, Central Visayas, Philippines Dover Business Services Europe Full time

    Accountant, General Ledger (For Pooling)Location: Cebu City, 07, PHWork Arrangement: OnsiteSummary 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 ledger transactions...

  • Analyst, General Ledger

    1 week ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Location: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...

  • General Ledger Accountant- Evening Shift

    1 week ago

    Cebu City, Central Visayas, Philippines Lear Automotive Services (Netherlands) B.V. - Philippine Branch Full time

    Position Key FunctionsSupports and participates in Six Sigma/ESS initiatives.Records at month end and prepares monthly schedules and reconciliation.Prepares JV matrix, compiles Journal Voucher, monthly schedules, and cut-off information.Prints and files final General Ledger Reports and Performance reports.Provides statistical data for CAPEX, AR & Six Sigma...

  • General Ledger Leadership Role

    4 days ago

    Cebu City, Central Visayas, Philippines Dover Business Services Europe Full time

    About the Role:This senior accountant management job is a key position within our organization, responsible for leading a team of accountants in the general ledger department. The ideal candidate will have a strong background in accounting and financial management, with experience in team leadership and supervision.

  • General Ledger Accountant

    3 weeks ago

    Cebu City, Central Visayas, Philippines J-K Network Services Full time

    Client Profile: An IT company that focus on development of web and mobile application. This company was established on japan and established a branch here in the Philippines year 2011.Position: General Ledger AccountantCompany Industry: IT CompanyLocation: Cebu Business park, CebuSalary Offer: Php 50,000-Php 80,000Work Schedule: Mondays to Fridays (8:00 AM -...

  • General Ledger Accountant

    4 days ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Role Overview:The Senior Accountant, General Ledger role is a key position within Dover Business Services (DBS). The successful candidate will be responsible for delivering high-quality services to internal customers while ensuring accurate, complete, and timely reporting of financial results.Key Areas of Responsibility:End-to-end process of intercompany...

  • General Ledger Analyst

    5 days ago

    Cebu City, Central Visayas, Philippines Knowles Electronics (Philippines) Corporation Full time

    Responsibilities and DutiesAs an Accounting Operations Specialist, your responsibilities will include:Responsible for the daily accounting operations, including all related internal controls.Provides timely, accurate, and integrated management services for ensuring the reliability of general ledger balances and financial statements.Manual set-up of...

  • General Ledger Accountant

    2 days ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Job Description:The General Ledger Accountant role involves delivering financial reporting services to internal customers. This includes processing general ledger transactions, preparing reports, and supporting period close processes.Main Responsibilities:Process journal entries, allocations, and period end adjustmentsPerform balance sheet account...

  • Team Lead, General Ledger

    4 days ago

    Cebu City, Central Visayas, Philippines Dover Business Services Europe Full time

    Location: Cebu City, 07, PHWork Arrangement: HybridSummary Description:Working with an emerging shared services organization, the General Ledger Team Lead is responsible for leading and supporting a Dover business segment's processing of general ledger transactions. While managing a small team of accountants, this role is responsible for investigating and...

  • General Ledger and Financial Analysis Professional

    1 day ago

    Cebu City, Central Visayas, Philippines Kuehne + Nagel AS Full time

    We are seeking a highly skilled General Ledger and Financial Analysis Professional to join our team in Cebu. As a key member of our Knowledge Center Finance, you will be responsible for performing day-to-day tasks, month-end closing, and ensuring accurate financial reporting.About the RoleThe successful candidate will be responsible for executing daily...

  • Ledger Keeper

    2 days ago

    Cebu City, Central Visayas, Philippines Digitalhomeph Incorporated Full time

    We are seeking a highly skilled Ledger Keeper to join our team at Digitalhomeph Incorporated.Job DescriptionMaintaining accurate and up-to-date financial records is a critical responsibility of this role.The ideal candidate will be in charge of recording and posting financial entries on the respective ledger of accounts, ensuring that all transactions are...

  • Ledger Accountant for Financial Institutions

    2 days ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Role Overview:The General Ledger Accountant plays a crucial role in delivering financial reporting services to internal customers. The role involves processing general ledger transactions, preparing reports, and supporting period close processes.Main Responsibilities:Process journal entries, allocations, and period end adjustmentsPerform balance sheet...

  • General Ledger Accounting Expert

    4 days ago

    Cebu City, Central Visayas, Philippines Dover Business Services Europe Full time

    Key ResponsibilitiesEnsure the accuracy and completeness of financial records and reports.Provide timely and effective support to internal Dover customers.Develop and maintain relationships with colleagues and stakeholders to ensure seamless communication and collaboration.Stay up-to-date with changes in accounting standards and...

  • General Accounting Lead

    3 days ago

    Cebu City, Central Visayas, Philippines J-K Network Services Full time

    Our Vision:J-K Network Services aims to be the leading industrial switch manufacturer in the world, known for our commitment to quality, innovation, and excellence.About the Position:We are seeking a highly experienced General Accounting Supervisor to join our team. As a key member of our accounting department, you will be responsible for providing financial...

  • General Ledger and Reporting Specialist

    1 week ago

    Cebu City, Central Visayas, Philippines PMC Philippines Full time

    General Ledger and Reporting Specialist (Hybrid/Cebu) (60K-70K)Minimum of 5 years of relevant Accounting and Reporting working experience in a multinational organizationKey Responsibilities:Execute effective procedures to ensure accuracy, completeness, and reliability of financial information.Identify control gaps, assess risks, and recommend control...

General Ledger Associate

1 week ago

Cebu City, Central Visayas, Philippines Arcadis Full time
Job Summary

We are seeking a highly skilled General Ledger Associate to join our team. The successful candidate will be responsible for performing timely and accurate record-keeping of general accounting deliverables, including Treasury Accounting, Fixed Asset Accounting, Lease Accounting, Period-end closing, Financial Reporting, Account Reconciliation, Tax and Statutory reporting in accordance with agreed service level agreements.

Key Duties:
  • Complete daily bank reconciliation, weekly bank summary, and liquidity report, as well as weekly cashflow report.
  • Verify fixed assets additions to ensure all capitalizable assets are registered in the system.
  • Enter fixed asset additions into the system and execute monthly tasks such as depreciation run, prepares entry for disposal and transfers between in-region entities, and maintain fixed asset register/lapsing schedule.
  • Process cash receipts allocation in Receivable module.
  • Generate month-end journals: prepayments amortization, accrual, cost reallocation, manual reclassification, and OH adjustments, intercompany accruals, among others.
  • Validate and reconcile monthly VAT reports.
  • Maintain accurate non-critical account reconciliation and provide relevant schedules and analyses on a monthly basis.
  • Support quarterly Intercompany reconciliation in Onestream.
  • Support quarterly Financial Package in Onestream with complete appendices/disclosures.
  • Develop process documentation and flowcharts.
  • Ensure compliance with audit requirements during interim and year-end financial audit.