Accountant General Ledger

CPC - Colder Products Company; Cebu City; On-site; PHP 380,000 - 650,000; Full time

Job summary

CPC - Colder Products Company is seeking a General Ledger Accountant to deliver timely financial reporting and support period close in Cebu, Philippines. You will handle journal entries, reconciliations, intercompany activities, and fixed-asset accounting while contributing to continuous improvements and audit support.

This role requires a strong foundation in accounting, exposure to US GAAP and IFRS, and proficiency with ERP systems like SAP or Oracle.

Qualifications

• Bachelor’s degree in Accounting and Management Accounting; CPA preferred.
• Experience in general accounting with exposure to US GAAP and IFRS; Fixed Asset, Cash Management and Intercompany Accounting.
• Experience with major ERP Systems (i.e. SAP, Oracle); Oracle preferred.
• Proficiency using Microsoft Excel (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 (SharePoint and Web-based apps).

Responsibilities

• Processes journal entries, allocations, and period end adjustments.
• Performs balance sheet account reconciliation.
• Performs sub-ledger account variance analysis.
• Posts and reconciles intercompany transactions.
• Performs consolidations and process streamlining.
• 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.
• Provides fixed-asset data to support tax, statutory reporting.
• Performs cash management including its reconciliation.
• Provides audit support, both internal and external.
• Supports continuous improvement for general ledger processes.

Skills

Excel proficiency

Analytical thinking

Communication skills

Education

Bachelor’s degree in Accounting and Management Accounting

CPA preferred

Tools

SAP

Oracle

Job description

Job Description:

POSITION TITLE: ACCOUNTANT – GENERAL LEDGER

REPORTING TO: Manager, General Ledger Team Lead, General Ledger

LOCATION: Cebu, Philippines

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.

Essential Responsibilities

• Processes journal entries, allocations, and period end adjustments
• Performs balance sheet account reconciliation
• Performs sub-ledger account variance analysis
• Posts and reconciles intercompany transactions
• Performs consolidations and process streamlining
• 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
• Provides fixed-asset data to support tax, statutory reporting
• Performs cash management including its reconciliation
• Provides audit support, both internal and external
• Supports continuous improvement for general ledger processes

Qualifications

• Bachelor’s degree in Accounting and Management Accounting; CPA preferred
• Previous experience in general accounting, with exposure to: o US GAAP and IFRS o 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