General Ledger Team Lead

2 days ago

Manila, National Capital Region, Philippines Capgemini Full time ₱900,000 - ₱1,200,000 per year
General Ledger Team 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 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...

  • General Ledger Accountant

    3 weeks ago

    Manila, National Capital Region, Philippines BH Properties Full time

    REMOTE GENERAL LEDGER ACCOUNTANT COMPANYBH 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...

  • General Ledger Accountant

    5 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 Accountant

    2 weeks 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 Associate

    2 weeks ago

    Manila, National Capital Region, Philippines National University - Dasmariñas Full time ₱400,000 - ₱800,000 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 $104,000 - $130,878 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 Accounting Professional

    2 weeks ago

    Manila, National Capital Region, Philippines beBeeAccountant Full time $90,000 - $120,000

    Job OverviewThis role requires a seasoned General Ledger Accounting professional to manage the financial reporting and accounting functions for our organization.The ideal candidate will have extensive experience in general ledger accounting, including preparation and review of financial statements, reconciliation of accounts, and implementation of accounting...

  • General Ledger Financial Reporting Specialist

    6 days ago

    Manila, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,200,000

    Are you an accounting professional looking for a new challenge? Look no further!As a Senior General Ledger Accountant, you will play a crucial role in ensuring the accuracy and integrity of financial reporting in a collaborative and well-structured environment.Job DescriptionThe ideal candidate will have a strong understanding of IFRS or GAAP, accounting...

  • US General Ledger Bookkeeper

    2 weeks ago

    Manila, National Capital Region, Philippines Herbein + Company Inc Full time $40,000 - $60,000 per year

    Primary responsibilities:Reconcile client general ledger and investigate reconciling items. Prepare and post journal entries. Perform account analysis and prepare financial reconciliations such as bank reconciliations, prepaids and accruals. Prepare taxable fringe benefit calculations for clients. Perform bookkeeping services for certain clients; enter...

  • Officer - General Ledger

    2 weeks ago

    Manila, National Capital Region, Philippines Okada Manila Full time

    MAJOR RESPONSIBILITIES AND DUTIESManages the month-end accounting close, ensuring all activities are completed accurately and on time.Coordinates with business units, divisions, and accounting teams to align on month-end requirements and deadlines.Prepares financial statements and reports (monthly, quarterly, and annually), including management reports and...