Current jobs related to Accountant, General Ledger - Cebu City, Central Visayas - Dover Business Services Europe

  • Accountant, General Ledger

    2 weeks ago

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

    Accountant, General Ledger (For Pooling)Join to apply for the Accountant, General Ledger (For Pooling) role at Dover Business Services Europe.Accountant, General Ledger (For Pooling)2 weeks ago - Be among the first 25 applicants.Join to apply for the Accountant, General Ledger (For Pooling) role at Dover Business Services Europe.Summary DescriptionThe...

  • Accountant, General Ledger

    2 weeks ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time

    Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert: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...

  • General Ledger Accountant

    2 weeks ago

    Cebu City, Central Visayas, Philippines APPLEONE PROPERTIES INC. Full time $60,000 - $80,000 per year

    Job Summary:The General Ledger (GL) Accountant is responsible for maintaining accurate and complete financial records of the company or affiliate. This includes preparing journal entries, reconciling accounts, supporting month-end and year-end closing processes, and ensuring compliance with accounting standards and internal controls. The role is crucial in...

  • Senior Accountant, General Ledger

    2 weeks ago

    Cebu City, Central Visayas, Philippines Mercedes-Benz Group Services Phils., Inc. Full time $40,000 - $80,000 per year

    Senior Accountant, General Ledger is responsible for performing general ledger management that includes GL postings and clearings, open item analysis, and account maintenance for the assigned entities.Other tasks include:Handles the entire bank statement managementExecutes balance sheet reconciliations and conducts Financial Portfolio analysisProcesses...

  • Senior Accountant, General Ledger

    6 days ago

    Cebu City, Central Visayas, Philippines Mercedes-Benz Group Services Phils., Inc. Full time $104,000 - $130,878 per year

    Senior Accountant, General Ledger is responsible for performing general ledger management that includes GL postings and clearings, open item analysis, and account maintenance for the assigned entities.Other tasks include:Handles the entire bank statement managementExecutes balance sheet reconciliations and conducts Financial Portfolio analysisProcesses...

  • General Ledger Accountant

    2 weeks ago

    Cebu City, Central Visayas, Philippines King Properties Full time $40,000 - $60,000 per year

    Job Responsibility:Responsible for keeping our financial records organized, including tracking accounts payable and receivable, and ensuring that each account is reconciled correctly. Create detailed journal entries and post them to the General Ledger (GL) to track all income statements and expenses. Reconcile all business accounts to ensure our records...

  • General Ledger Manager

    1 week ago

    Cebu City, Central Visayas, Philippines beBeeGeneralLedgerManager Full time ₱800,000 - ₱1,000,000

    Job Title: General Ledger ManagerAbout the RoleThe General Ledger Manager will be responsible for overseeing and coordinating a team in processing general ledger transactions.Key Responsibilities:Supervise and manage a team of accountants to perform various general ledger processes.Review and approve journal entries and balance sheet account reconciliations...

  • General Ledger Accounting Director

    7 days ago

    Cebu City, Central Visayas, Philippines beBeeAccounting Full time $80,000 - $150,000

    About UsWe are seeking a seasoned professional to lead our accounting team as General Ledger Accounting Manager. This is a key role that plays a vital part in ensuring the financial health and stability of our organization.

  • General Ledger Accountant

    2 weeks ago

    Cebu City, Central Visayas, Philippines QIMA Full time ₱400,000 - ₱600,000 per year

    Company Description"At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count."The QIMA StoryAt QIMA, we are on a mission to offer our clients smart solutions to make products you can trust.Operating in...

  • General Ledger Accountant

    2 weeks ago

    Cebu City, Central Visayas, Philippines QIMA Full time $40,000 - $60,000 per year

    Company Description "At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count."  The QIMA Story  At QIMA, we are on a mission to offer our clients smart solutions to make products you can...

Accountant, General Ledger

2 weeks ago

Cebu City, Central Visayas, Philippines Dover Business Services Europe Full time $40,000 - $80,000 per year

Summary 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 related activities, performing calculations and analysis, preparing reports, and supporting period close processes to ensure accurate, complete and timely reporting of financial results. The General Ledger Accountant will also be responsible for performing account reconciliations and performance reporting, participation in continuous improvement efforts, and partnering with Shared Services leaders to implement strategic priorities.

(This is not yet an active hiring phase, we are currently building a talent pool for future hiring needs and opportunities. We are eager to identify and connect to potential candidates that may align with this skills and experience.)
Essential Responsibilities

  • Processes journal entries, allocations, and period end adjustments
  • Performs monthly and annual closing procedures, including journal entries, reconciliations, and accruals
  • Performs balance sheet account reconciliation
  • Posts and reconciles intercompany transactions
  • Monitors and processes fixed-asset additions and capitalization, retirement and disposal, adjustments, revaluations, transfers and maintenance expenses
  • Calculates and records depreciation expense
  • Reconciles fixed-asset ledger
  • Performs cash management including its reconciliation
  • Provides audit support, both internal and external
  • Perform other accounting tasks as assigned
  • Supports continuous improvement for general ledger processes

Qualifications For Fresh Graduates Or With No Experience

  • Bachelor's degree in Accounting and Management Accounting; CPA preferred
  • Proficiency using Microsoft Excel (i.e. basic to complex formulas, pivoting, graphs and charts, Macro Excel is a plus)
  • Proficiency in using Microsoft Office Applications (including SharePoint and Web-based applications)

Qualifications With Experience

  • Bachelor's degree in Accounting and Management Accounting; CPA preferred
  • Previous experience in general accounting, with exposure to:
  • US GAAP and IFRS
  • Fixed Asset, Cash Management and Intercompany Accounting
  • Experienced with major ERP Systems (i.e. SAP, Oracle, etc.); Oracle preferred
  • Proficiency using Microsoft Excel (i.e. basic to complex formulas, pivoting, graphs and charts, Macro Excel is a plus)
  • Six-sigma trained is a plus
  • Proficiency in using Microsoft Office Applications (including SharePoint and Web-based applications)

Preferred Qualifications

  • Excellent interpersonal and communication skills
  • Ability to critically analyze data and determine its validity
  • Exercises professional skepticism
  • Ability to work in a fast paced, high volume environment while remaining organized with strict attention to detail
  • Ability to meet deadlines and produce accurate results
  • Willing to work flexible hours when business conditions dictate
  • High level of customer focus and ability to maintain a positive attitude at all times
  • Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
  • Self-directed, positive and ethical role model able to work with minimal supervision
  • Ability to maintain a professional demeanor at all times with customer and coworkers; fully observe Dover's Code of Ethical Conduct, Employee Handbook "Personal Conduct of Employees" policies and ISO Quality System Standards

Company Overview
Dover Business Services (DBS) is an independent business to business service provider within Dover Corporation, a diversified global manufacturer with annual revenues of $7.5 billion. DBS is accountable for delivering selected transactional services in Accounting and Finance to the entire organization. With locations in Cebu, Philippines; Suzhou China; and Bucharest, Romania, DBS centers operate across the globe to maximize service to our operating companies (OpCos).

Dover Corporation deliver's innovative equipment and components, specialty systems and support services through four major operating segments: Energy, Engineered Systems, Fluids, and Refrigeration &

Food Equipment. Dover combines global scale with operational agility to lead the markets we serve. Recognized for our entrepreneurial approach for nearly 60 years, our team of over 27,000 employees takes an ownership mindset, collaborating with customers to redefine what's possible. Headquartered in Downers Grove, Illinois, Dover trades on the New York Stock Exchange under "DOV."