General Ledger Process lead

2 days ago

Manila, National Capital Region, Philippines Capgemini Full time ₱900,000 - ₱1,200,000 per year
General Ledger Process Lead
Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client's Financial Controllers) and performing the reconciliations. Job Description - Grade Specific
Responsible for processing complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client's Financial Controllers) and performing the reconciliations. The responsibilities will include, but will not be limited to:

• Preparation (calculation) and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures

• Initiation of accounting entries based on the non standard events and accounting rules not directly described in the Desktop Procedures, but resulting from other Policies and Accounting Manuals

• Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures

• Monitoring of fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization

• Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts

• Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties

• Initiation and execution of Intercompany netting / settlements

• Preparation and execution of Period End Close related activities according to agreed time table and procedures

• Monitoring of Period End Close progress, interacting (and escalating if required) with Client's Finance Controllers or Process Owners to ensure timely closure and reporting

• Reconciliation of low/medium risk balance sheet accounts and review and approval of low risk reconciliations

• Preparation of operational reports from the area of expertise

• Initiation and monitoring of automated transactions, i.e. FX valuation or depreciation

• Preparation of data for financial, management and treasury reporting – moving the data from source systems (ERP) to reporting and consolidation systems

• Review and finalization of financial, management and treasury reporting

• Preparation of tax and statutory reporting

• Execution, monitoring and testing of financial controls, as per Client Controls Framework

  • General Ledger Accountant

    4 days ago

    Manila, National Capital Region, Philippines BH Properties Full time $80,000 - $120,000 per year

    REMOTE GENERAL LEDGER ACCOUNTANTCompanyBH Properties is a privately held commercial real estate investment firm focused on markets throughout the Western United States. The Company is vertically integrated, with offices in Los Angeles, Phoenix, Dallas, Houston, San Francisco and Seattle. Our 30-year track record and balance sheet allow us to move quickly and...

  • General Ledger Associate

    2 weeks ago

    Manila, National Capital Region, Philippines National University - Dasmariñas Full time ₱900,000 - ₱1,200,000 per year

    JOB QUALIFICATIONS:Bachelor's degree in Accounting, Finance, or related field.At least 1 year of experience in general ledger accounting and recording.Familiarity with month-end closing processes and financial reconciliations.Strong understanding of general accounting principles.Proficiency in journal entries and financial reporting.Exposure to cloud-based...

  • General Ledger Accountant

    1 week ago

    Manila, National Capital Region, Philippines Thai Mango by Chef Kim Full time ₱900,000 - ₱1,200,000 per year

    The Role Thai Mango by Chef Kim' is seeking an experienced General Ledger Accountant to join our dynamic finance team in our Manila City, Metro Manila office. In this full-time position, you will play a critical role in maintaining the accuracy and integrity of our financial records, ensuring timely and compliant reporting, and supporting the wider finance...

  • General Ledger Accountant

    1 week ago

    Manila, National Capital Region, Philippines Pleco Inc. Full time ₱60,000 - ₱70,000 per year

    General Ledger Accountant | Remote | Full-TimePleco is hiring aGeneral Ledger Accountantto join our client's Finance team In this role, you'll provide critical accounting and financial support for our client's electric vehicle (EV) entities in the Netherlands, UK, and Australia. You will be based in Manila (permanently work-from-home) and report directly to...

  • General Ledger Accountant, Shared Services

    2 weeks ago

    Manila, National Capital Region, Philippines Melco Resorts & Entertainment Full time ₱1,200,000 - ₱2,400,000 per year

    REQ13197 General Ledger Accountant, Shared Services (Open)Position SummaryThe General Ledger Accountant, Shared Services is responsible for the accurate recording of journal entries, timely reconciliation of general ledger accounts and proper application of accounting policies and procedures of the entities the Company is providing Outsourcing Services...

  • Senior General Accounting Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Global Process Manager Inc. Full time ₱144,000 - ₱432,000 per year

    Company DescriptionAbout WristWristis the world's leading ship and offshore supplier of marine provisions and stores with a market share of approximately 12%.With the launch of the digital marketplace, Source2Sea, Wrist is leading the digital transformation of the marine supply industry. All year round, we offer 24/7 global online sourcing and logistics,...

  • US General Ledger and Cost Accountant

    4 days ago

    Manila, National Capital Region, Philippines DOXA Talent Full time ₱1,200,000 - ₱2,400,000 per year

    THE ROLEOur client is seeking an Accountant who will play a crucial role in creating and maintaining accurate and compliant financial documents for the company. This role requires a deep understanding of accounting principles, particularly within the new home construction industry, and a commitment to continuous improvement. The ideal candidate will have...

  • Payroll Processing Lead/Executive

    2 weeks ago

    Manila, National Capital Region, Philippines ARTECH TECHNOLOGY INC Full time $90,000 - $120,000 per year

    Job Title : Payroll Processing LeadLocation : Taguig, Uptown Bonifacio Tower 3, Manila City, 1634Work Setup : 100 % OnsitePosition Type : 6 Months ContractKey Responsibilities:Act as the Junior Team Lead and Inhouse Payroll SME for the teamAct as backup to Inhouse Payroll Team LeadBe responsible in building up your capabilities through cross training in...

  • General Ledger Senior Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines Okta Full time ₱900,000 - ₱1,200,000 per year

    Get to know Okta Okta is The World's Identity Company. We free everyone to safely use any technology, anywhere, on any device or app. Our flexible and neutral products, Okta Platform and Auth0 Platform, provide secure access, authentication, and automation, placing identity at the core of business security and growth. At Okta, we celebrate a variety of...

  • General Ledger and Expense Specialist

    2 weeks ago

    Manila, National Capital Region, Philippines CloudPay Full time ₱1,200,000 - ₱2,400,000 per year

    About This Job OpportunityOur VisionTo be the world's most trusted global payroll partner, simplifying pay for all employees.Our MissionEmpowering global workforces with seamless, compliant, and innovative payroll and payment solutions, enabling businesses to thrive in a connected world.Our PeopleOur fundamental beliefs at CloudPay are built on core values...