Process Associate, GBS Finance Operations, General Ledger

1 day ago

Pasig, National Capital Region, Philippines APL Logistics Ltd Full time ₱800,000 - ₱1,200,000 per year

Job Purpose

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.

Roles & 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)

  • Fresh graduates are encouraged to apply

  • 0-1 year of relevant working experience is preferred but not required

  • 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

For more exciting opportunities, come visit our career portal at Careers | APL Logistics ).

  • Supervisor, GBS Finance Operations, General Ledger

    1 day ago

    Pasig, National Capital Region, Philippines APLL External Career Site Full time $40,000 - $60,000 per year

    Responsible 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 balance sheet...

  • Supervisor, GBS Finance Operations, General Ledger

    1 day ago

    Pasig, National Capital Region, Philippines APL Logistics Ltd Full time $90,000 - $120,000 per year

    Job PurposeResponsible 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...

  • General Ledger Officer

    1 day ago

    Pasig, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time $40,000 - $60,000 per year

    JOB SUMMARY: Responsible on CWT monitoring, bank reconciliation and balance sheet schedule reconciliation.Key Responsibilities:Strategic/TacticalPerforms end to end finance and accounting process for assigned account/s.Performs accounts payable processing based on approved documents provided by client.Performs accounts receivable processing based on data...

  • General Ledger Specialist

    1 day ago

    Pasig, National Capital Region, Philippines Dewan Design Office Inc. Full time $60,000 - $80,000 per year

    About the role The General Ledger (GL) Specialist is responsible for executing day-to-day accounting activities related to general ledger management. This position will play a critical role in setting up general ledger procedures, documenting workflows, and supporting a scalable foundation for future finance operations. The GL Specialist ensures timely and...

  • Finance Associate

    1 day ago

    Pasig, National Capital Region, Philippines SAN MIGUEL GLOBAL POWER HOLDINGS CORP. Full time $40,000 - $80,000 per year

    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 Supervisor for Southeast Asia

    7 days ago

    Pasig, National Capital Region, Philippines WHR Global Consulting Full time

    General Ledger Supervisor for Southeast AsiaGeneral Ledger Supervisor for Southeast Asia role at WHR Global Consulting. Work Arrangement: On-site. Schedule: Day Shift. Location: Pasig. Employment Type: Full time. Salary: Php 65,000 to Php 70,000.About The RoleThe General Ledger Supervisor will assist the Record to Report Manager in supervising and...

  • General Ledger Accountant

    1 day ago

    Pasig, National Capital Region, Philippines iSupport Worldwide Full time $90,000 - $120,000 per year

    Be a part of our fast-growing team and unchain all the possibilitiesWhat is your mission?We are looking for an experienced General Ledger Accountant to manage journal entries, reconciliations, and financial statement preparation while ensuring compliance with US GAAP and internal policies. You will handle intercompany transactions, support audits, maintain...

  • Process Associate, GBS Finance Operations,

    1 day ago

    Pasig, National Capital Region, Philippines APL Logistics Full time $4,000 - $8,000 per year

    Responsible 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.

  • General Ledger Supervisor

    1 day ago

    Pasig, National Capital Region, Philippines GUS Education PH Full time ₱900,000 - ₱1,200,000 per year

    Job ResponsibilitiesOversee oversees the accuracy and integrity of a company's general ledger such as but not limited to G/L postings, fixed assets/depreciation, cost-center allocations, prepaid expenses, and accrued expenses and intercompany transactions Lead and ensure accurate and timely monthly and yearend close and financial reporting Lead with...

  • Process Associate, GBS Finance Operations, Accounts Payable

    1 day ago

    Pasig, National Capital Region, Philippines APL Logistics Ltd Full time ₱800,000 - ₱1,200,000 per year

    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 system.Roles & ResponsibilitiesResponsible in ensuring all accounts payables and general accounting are performed in an effective, accurate and efficient...