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General Ledger Manager

1 week ago

Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time
Global General Ledger Manager

We are seeking an experienced and detail-oriented Global General Ledger Manager to join our team.

In this role, you will be responsible for managing the Securities Class Action Services (SCAS) team's contingency business reporting requirements, performing global general ledger functions, and ensuring timely completion of month-end tasks.

Main Responsibilities:

  • Manage the preparation of monthly and weekly reports showcasing status and activities for the period.
  • Maintain up-to-date SCAS reports used by various key personnel.
  • Reconcile SCAS cash and contingency accounts and activities on a daily basis.
  • Collaborate with SCAS Ops and other groups to gather information and resolve issues.
  • Perform month-end financial accounting and control procedures, including SCAS journal entries and reconciliations of SCAS balance sheet accounts.
  • Ensure compliance with annual audit and statutory requirements.
  • Support other general responsibilities and special projects as needed.

Requirements:

A Bachelor's degree in Accounting or a related field, at least 5 years of experience in General Ledger (bank reconciliation, balance sheet schedule preparation), Accounts Payable, and complex reports, proficiency in MS Excel, and fluency in English are required for this role.

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