General Ledger Reconciliation Manager

3 days ago


Taguig, National Capital Region, Philippines RecruiterPH Full time
Responsibilities

The General Ledger Reconciliation Manager will be responsible for maintaining the accuracy and integrity of our financial records by reconciling and closing the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA.

You will investigate and clear exceptions/break items, interacting with Revenue Control and Analysis, Operations and Transaction Accounting teams to ensure that MAFA and FOBO reconciliations of all forms are clean and aged breaks have clear ownership and defined escalation process.

Furthermore, you will improve processes and link them to upstream/downstream processes and outputs, and implement standardization to methodologies and outputs.

Key qualifications include a Bachelor's Degree in Accountancy or Business, and further professional qualification or study would be an advantage.

  • Taguig, National Capital Region, Philippines General Motors of Canada Full time

    Job SummaryWe are seeking a highly skilled General Ledger Expert to join our Global Finance Team at General Motors of Canada. The successful candidate will be responsible for managing and maintaining our general ledger system, ensuring accuracy, completeness, and adherence to GAAP.The ideal candidate will have extensive experience with general ledger...


  • Taguig, National Capital Region, Philippines Aboitiz Power Full time

    Aboitiz Power is seeking an experienced General Ledger Accountant to manage and maintain the accuracy of general ledger accounts. This role involves reviewing and recording financial transactions, performing reconciliations and analysis, and preparing entries for necessary corrections and adjustments.Key Responsibilities:Review and record financial...


  • Taguig, National Capital Region, Philippines Fresenius Medical Care Full time

    We are looking for a skilled General Ledger Analyst to support our EMEA region. As a key member of our team, you will be responsible for managing the general ledger, ensuring accurate and timely financial reporting, and maintaining compliance with regulatory requirements.Responsibilities:Manage general ledger activities, including journal entries and account...


  • Taguig, National Capital Region, Philippines Fresenius Medical Care Full time

    About Fresenius Medical Care">Fresenius Medical Care is a global leader in the healthcare industry, dedicated to improving the lives of patients worldwide.">Job Summary">We are seeking an ATR Financial Specialist to join our team in Manila. The successful candidate will be responsible for providing timely and accurate recording of transactions in the general...


  • Taguig, National Capital Region, Philippines Unity Digital Infrastructure Inc. Full time

    Job Title: General Ledger AccountantCompany: Unity Digital Infrastructure Inc.Job OverviewThis position will handle various accounting duties including month-end close, production of financial reports and appropriate analysis, general ledger maintenance, and overall analysis. This role will be responsible for daily accounting, financial audits, budgeting,...


  • Taguig, National Capital Region, Philippines EastWest Ageas Insurance Full time

    Job SummaryEastWest Ageas Insurance seeks a highly skilled General Accounting Specialist to support the General Accounting team in managing day-to-day tasks, ensuring accuracy in financial data and transactions. This temporary role will focus on executing specific accounting functions, such as accounts payable and disbursements, accounts receivable, and...


  • Taguig, National Capital Region, Philippines General Motors Full time

    **Job Summary:**We are seeking a highly motivated and detail-oriented Accounting Analyst to join our team at General Motors. As an Accounting Analyst, you will be responsible for managing the AR/AP accounting cycle, collaborating with cross-functional teams, and developing financial models and forecasts.**Responsibilities:**Manage the AR/AP accounting cycle,...


  • Taguig, National Capital Region, Philippines Merck Group Full time

    Global Business Leader: Accounting and FinanceThe Merck Group is a global healthcare company that is passionate about innovating with science and technology to enrich people's lives. Our finance team is seeking an experienced General Ledger Accounting Manager to join our ranks.About the RoleThis is a mid-senior level position that requires advanced knowledge...


  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Citibank (Switzerland) AG is seeking a highly skilled General Ledger Accountant to join our Finance team in Citi Plaza, Taguig City, Philippines.This is a fantastic opportunity to grow your career and make a real impact by supporting the analysis and submission of reports to various constituencies based on requirements such as US GAAP, US Regulatory, and...


  • Taguig, National Capital Region, Philippines Wintex Logistics Corp. Full time

    Job OverviewThe Ledger Management Clerk plays a crucial role in maintaining the accuracy and integrity of our company's financial records.This position involves working closely with the accounting team to ensure that all financial transactions are recorded accurately and in a timely manner.Key responsibilities include:Data Entry: Record financial...


  • Taguig, National Capital Region, Philippines General Motors of Canada Full time

    Job OverviewWe are seeking an experienced Corporate Accounting Professional to join our Global Finance Team at General Motors of Canada. The successful candidate will be responsible for providing accounting support and expertise to various business units and teams within the organization.The ideal candidate will have a strong background in corporate...


  • Taguig, National Capital Region, Philippines Manpower (Philippines) Full time

    Finance and Accounting Analyst – General Ledger (Hybrid)Position: Finance and Accounting Analyst – General LedgerWork Schedule: Mid shift 1pm-10pm, Night shift 9pm-6am, Day shift 9AM-6PMEmployment type: PermanentJOB DIMENSIONSManagement: Individual contributor, assigned to a team that is dedicated to perform activities for assigned...


  • Taguig, National Capital Region, Philippines Aboitiz Power Full time

    **Job Description**This role involves working closely with the finance team to ensure accurate and timely recording of financial transactions, as well as providing assistance in the preparation of Financial Statements for statutory reporting and internal reporting within Aboitiz Power and the Aboitiz Group.Responsibilities include:Reviewing and processing...


  • Taguig, National Capital Region, Philippines Manpower (Philippines) Full time

    Job OverviewWe are looking for a highly skilled General Ledger Analyst to join our team at Manpower Philippines. As a General Ledger Analyst, you will be responsible for processing finance and accounting transactional activities in SAP FICO on a timely basis, ensuring completeness and accuracy of all entries in deployed IT enabled tools of SAP.The ideal...


  • Taguig, National Capital Region, Philippines GCash Full time

    The Reconciliation Lead plays a crucial role in staying ahead of the curve in the FinTech industry by providing innovative financial solutions for the nation. The following are key tasks for this position:Key TasksOur team receives, verifies, and analyzes internal and external reports for reconciliation purposes.Primary responsibilities include performing...


  • Taguig, National Capital Region, Philippines Aboitiz Power Corporation Full time

    Job OverviewWe are seeking a highly skilled General Accounting Professional to join our team at Aboitiz Power Corporation.Your primary duties will include:Preparation of financial statements and reports as required.Analysis and reconciliation of general ledger accounts to ensure their accuracy and completeness.Ensuring the accuracy and completeness of...


  • Taguig, National Capital Region, Philippines EastWest Ageas Insurance Full time

    General Accounting Specialist (Temp Role)2 days ago Be among the first 25 applicantsDirect message the job poster from EastWest Ageas InsuranceOverall purpose, duties and responsibilities of the role:The General Accounting Specialist (Temp Role) supports the General Accounting Manager in managing the General Accounting team's day-to-day tasks, ensuring...


  • Taguig, National Capital Region, Philippines Zendesk Full time

    About the RoleIn this role, you will have the opportunity to work closely with our Finance and Accounting Senior Manager to create, stabilize, and perform general accounting functions. You will be responsible for preparing financial reports, analyzing data, extracting and loading financial content, and maintaining communication with partners. Your strong...


  • Taguig, National Capital Region, Philippines HURIS Inc. Full time

    This role reports to the Financial Control Manager, Country CFO,General Manager, and the Regional Office's Financial ControlDepartment. The primary responsibility is to manage and overseeaccounting, taxation, and banking functions for a shipping agency,domestic service entity, and carriers' representation. The positioninvolves assisting local teams and...


  • Taguig, National Capital Region, Philippines Golden Topper Full time

    Golden Topper is seeking a highly skilled Bookkeeping and Reconciliation Expert to join our team. In this role, you will be responsible for performing complex bookkeeping and reconciliation tasks, including verifying and classifying financial data for sales collections.Key ResponsibilitiesPerforming detailed reconciliations of Sales financial...