General Ledger Analyst

3 days ago

Taguig, National Capital Region, Philippines TOTAL Full time ₱80,000 - ₱120,000 per year
Company Description

Total is a major energy player committed to supplying affordable energy to a growing population, addressing climate change and meeting new customer expectations. We discover, produce, transform, market and distribute energy in a variety of forms, to serve the end customer. Total provides energy related products and services to customers around the world by discovering, producing and transforming oil and gas and converting two renewable natural resources, solar and biomass.

Job Description

Analyst is expected to perform the following activities :

•    Perform posting of journal entries in SAP upon checking and verification of request form and supporting documents received from Affiliate.

•    Perform creation / update of recurring documents in SAP upon checking and verification of request forms and supporting documents received from Affiliate. This includes reset / reverse / deleting recurring journal entries if there is mistake.

•    Monitor and reconcile open item managed accounts

•    Execute fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical account and GL-SL reconciliation

•    Clear the intercompany customer and vendor accounts once the payment was received/released

•    Perform balance sheet reconciliation.

•    Perform generation of financial statements from SAP and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to the Affiliate Finance for further review

•    Perform vendor master data maintenance, which includes verification of data upon receiving request from the Affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master record.

•    Prepare list of vendors with last 12 months payment history and deactivate identified inactive vendors

•    Ensures controls are maintained within the Accounting operating environment in compliance with SLA

Qualifications


•    Has at least 3 to 5 years of work experience in a Finance and Accounting role, prior experience in a Shared Service
environment or experience in Oil, Gas and Energy industries is an advantage

•    Bachelor Degree in Accounting; CPA is required.

•    Skills: Skills: With technical proficiency and exposure in SAP and knowledgeable in MS Office – Excel, Word, PPT. Demonstrable deep knowledge in assigned functional scope,

•    Competencies: very strong organizational and communication skills, ability to convince various stakeholders, detail oriented and results oriented with an analytical mindset with strong problem solving and interpersonal skills

  • General Ledger Accountant

    3 days ago

    Taguig, National Capital Region, Philippines HRTX Full time ₱2,272,000 - ₱3,936,000 per year

    We are looking for a detail-oriented and analytical General Ledger Accountant to manage the integrity of the company's financial data through accurate and timely recording of transactions in the general ledger. The role will be responsible for journal entries, account reconciliations, and assisting with monthly and year-end close processes, ensuring...

  • Corporate General Ledger Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines AiQue Full time ₱400,000 - ₱480,000 per year

    Brief Qualifications & Primary Job Descriptions:The General Ledger Officer is one of the finance professionals with strong analytical and organizational skills to handle both general ledger accounting. This is also responsible for maintaining accurate financial records, preparing journal entries, and reconciling accounts to support timely and accurate...

  • General Ledger, Senior Associate

    1 week ago

    Taguig, National Capital Region, Philippines Lazada Full time ₱900,000 - ₱1,200,000 per year

    Work arrangementFull 5-day work in the officeKey Tasks & ResponsibilitiesManage and maintain the accuracy of the General Ledger, ensuring timely and accurate financial reporting in accordance with company policies and local GAAP.Perform month-end closing activities, including journal entries, reconciliations, and analysis of financial accounts, ensuring...

  • Treasury - General Accountants

    3 days ago

    Taguig, National Capital Region, Philippines General Motors Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to...

  • Treasury - General Accountants

    3 days ago

    Taguig, National Capital Region, Philippines General Motors Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE.  DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is...

  • Accounting Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Asurion Full time ₱900,000 - ₱1,200,000 per year

    The Finance Analyst will be working with the finance team in COE (Manila Team) and will be integral part of the General Ledge team. Working with UBIF Team in US, the finance analyst will be responsible for the maintenance of the general ledger to ensure accuracy and completeness, preparation of month end reports and journal entries such as accruals and other...

  • Accounting analyst

    1 week ago

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

    The Finance Analyst will be working with the finance team in COE (Manila Team) and will be integral part of the General Ledge team. The finance analyst will be responsible for the maintenance of the general ledger to ensure accuracy and completeness, preparation of month end reports and journal entries such as accruals and other adjustments. In addition,...

  • Accounting analyst

    1 week ago

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

    The Finance Analyst will be working with the finance team in COE (Manila Team) and will be integral part of the General Ledge team. The finance analyst will be responsible for the maintenance of the general ledger to ensure accuracy and completeness, preparation of month end reports and journal entries such as accruals and other adjustments.In addition, the...

  • Analyst

    1 week ago

    Taguig, National Capital Region, Philippines General Motors Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionSponsorship:GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement:This role is categorized as hybrid. This means the successful candidate is expected to report to the GM Philippines office...

  • Analyst

    1 week ago

    Taguig, National Capital Region, Philippines General Motors Full time ₱1,200,000 - ₱2,400,000 per year

    Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid. This means the successful candidate is expected to report to the GM Philippines office...