Process Associate, GBS Finance Operations, General Ledger

1 week ago

Pasig, National Capital Region, Philippines APL Logistics Full time
Description

Responsible to carry out the GL function duties to the assigned entities across NAM regions. Responsible in the preparation of monthly journals for the purpose of monthly closing process including and not limited to performing the GL functions which covers preparation of monthly schedules, quarterly reports and assist in budgeting and forecasting process; of monthly reports for process owners of the respective entities; and preparation of monthly controller package and relevant monthly reporting schedules.

Responsibilities
  • Ensures financial closing activities of assigned Business Units are completed on a consistent, accurate, timely basis and in accordance with work instructions and month end closing checklist. Supports and responds accurately and timely to queries from BU stakeholders.
  • Prepares journal entries accurately for month end closing on a timely basis. Ensures the journals are supported by adequate documentation and retained in an orderly manner in server. 
  • Performs analytical review of P&L and balance sheet to identify potential threats to financials, propose journal entries to ensure completeness of transactions based on the analysis carried out. 
  • Involves in Transfer Pricing, Intercompany and vendors activities, PO processing
  • Prepares balance sheet reconciliation, investigate unreconciled or long aged items on a timely basis. Highlight any irregularities to Country / Regional Finance stakeholders and work with them to resolve / clear long aged items
  • Prepares monthly / quarterly financial reporting to support management review and analysis
  • Ensures internal controls and process improvement are in place within own scope of work
  • Ensures compliance of statutory and legal requirements and liaise with auditors, tax agent and company secretary as necessary 
  • Undertakes any accounting & reporting requirements and ad-hoc duties / projects (including backup team member's daily tasks during short period of absence) as assigned from time to time. 
Qualifications
  • Candidate must possess Bachelor's Degree in Accountancy / Finance or holder of a recognised professional qualification (e.g. CPA, ACCA & etc)
  • 1-2 years of relevant working experience
  • Good accounting concepts equipped with sound double entry knowledge
  • A team player, meticulous, able to work independently under pressure and tight deadline.
  • Keen to learn with strong sense of responsibility towards meeting the goals / KPI assigned
  • Good communications skills with a good command of English 
  • Computer literate and competent in Microsoft office especially Excel
  • Preferably with SAP system knowledge & Teradata

  • Supervisor, GBS Finance Operations, General Ledger

    1 week ago

    Pasig, National Capital Region, Philippines APL Logistics Full time

    DescriptionResponsible in assisting the Record to Report Manager (SEA, FA, BR) to supervise and coordinate the General Ledger (GL) operations supporting South East Asia (SEA) countries. Ensures GL team to provide timely, quality and seamless support for end-to-end general ledger activities, inclusive of journals, adjustments, profitability analysis and...

  • Tax and General Ledger Accountant

    1 week ago

    Pasig, National Capital Region, Philippines Vesse E-Commerce Inc. Full time

    Tax Specialist & General Ledger Accountant CPAThis role requires a Certified Public Accountant (CPA) to manage both general ledger operations and essential tax compliance functions.General Ledger & Financial ManagementGeneral Ledger Management: Maintain and update general ledger accounts, record journal entries, and perform monthly reconciliation and...

  • General Ledger Accountant

    2 weeks ago

    Pasig, National Capital Region, Philippines Intelegencia Full time

    General Ledger AccountantLocation:Pasig City | OnsiteSalary Range:PHP 40,000 – 45,000We are hiring an experienced General Ledger Accountant to support a client in the flooring and distribution industry. This role focuses on accurate financial reporting, strong close execution, and compliance in a fast-paced environment.What You'll DoPrepare and review...

  • Finance Associate

    5 days ago

    Pasig, National Capital Region, Philippines SAN MIGUEL GLOBAL POWER HOLDINGS CORP. Full time

    We are hiring Finance Associates to support the continuous growth of the organization as one of the largest power companies in the Philippines.Job responsibilities:Prepare monthly, quarterly, and annual financial reportsPrepare balance sheets and process invoicesInvolved in different auditing proceduresBookkeeping and general ledgerOther tasks as may be...

  • General Ledger Analyst

    1 week ago

    Pasig, National Capital Region, Philippines Transcom Full time

    Transcom is looking for talented individuals like you to join our awesome team Be the next General Ledger Analyst for our Transcom Pasig site.Join our Transcom Family as a General Ledger AnalystBookkeeping and data entry of accounts receivable, intercompany transactions, employee advances and liquidations, prepayments and amortization, and other general...

  • Process Expert, GBS Finance Operations,

    1 week ago

    Pasig, National Capital Region, Philippines APL Logistics Full time

    DescriptionResponsible for handling daily processing/scanning/batching all accounts payables and general accounting are performed in an effective, accurate and efficient manner updated data into system.ResponsibilitiesResponsible in ensuring all accounts payables and general accounting are performed in an effective, accurate and efficient manner.Required to...

  • General Ledger Accountant

    6 days ago

    Pasig, National Capital Region, Philippines Intelegencia Full time

    Job description:Intelegencia is seeking a highly skilled General Ledger (GL) Accountant to join our Operations team. This position is ideal for detail-oriented professionals with a strong foundation in accounting, financial analysis, and reconciliation processes. You'll play a key role in ensuring the accuracy and integrity of financial data while...

  • Process Associate, GBS Finance Operations, Accounts Payable

    6 days ago

    Pasig, National Capital Region, Philippines APL Logistics Ltd Full time

    Job PurposeResponsible for handling daily processing/scanning/batching all accounts payables and general accounting are performed in an effective, accurate and efficient manner updated data into systemRoles & ResponsibilitiesResponsible in ensuring all accounts payables and general accounting are performed in an effective, accurate and efficient...

  • Finance and Accounting Associate

    2 weeks ago

    Pasig, National Capital Region, Philippines Link Energie Industries Co. Inc. (LEI) Full time

    Who Are We:Link Energie Industries Co. Inc. is a construction company with 22 years of experience specializing in water infrastructure projects, including pipelaying, wastewater facilities, and reservoir engineering. We are currently managing seven ongoing projects across Greater Metro Manila in partnership with Manila Water and Maynilad Water.About the...

  • Process Associate, GBS Finance Operations, Accounts Receivable

    5 days ago

    Pasig, National Capital Region, Philippines APL Logistics Ltd Full time

    Job PurposeResponsible for performing all relevant accounts receivables activities; attend to invoice, cashiering and adjustment requests; prepare statements of account for both credit and non-credit customers including but not limited to AR/Billing & Reporting.Roles & ResponsibilitiesResponsible in ensuring all accounts receivables and general accounting...