Accountant, General Ledger

Hydro Systems; Cebu City; Hybrid; PHP 558,000 - 781,000; Full time

Job summary

Dover Business Services in Cebu City, Philippines is seeking a General Ledger Accountant to join our hybrid hub. You will handle journal entries, reconciliations, intercompany transactions and fixed-asset activities as part of the month-end close process.

The role requires a Bachelor's degree in Accounting and Management Accounting, with US GAAP/IFRS exposure and ERP experience (SAP/Oracle). Strong Excel skills and attention to detail are essential.

Qualifications

• Bachelor’s degree in Accounting and Management Accounting; CPA preferred.
• Experience in general accounting with exposure to US GAAP and IFRS.
• Experience with major ERP systems (SAP, Oracle).
• Proficiency in Microsoft Excel (formulas, pivoting; Macro Excel is a plus).
• Six-sigma training is a plus.
• Proficiency in Microsoft Office Applications (SharePoint and Web-based applications).

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

Education

Bachelor’s degree in Accounting and Management Accounting

Tools

SAP

Oracle

Microsoft Excel

SharePoint

Job description

## Accountant, General LedgerApply: Hybrid: Cebu City, Cebu, Philippines: Full time: Posted Today: JR101987Dover Business Services [is an independent business unit that] empowers OpCo growth by providing best-in-class operations expertise and services to increase capacity, improve control and reduce costs. In the future, we will also provide analytics, strategic services and leverage advanced technologies. This enables OpCos to focus on customer business activity and growth strategies. DBS supports Dover’s Operating Companies through the processing of select financial and transactional processes and provides HR and IT support. DBS operates shared service centres in China, North America, the Philippines and Scotland.# **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 IFRSo 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* Willing to work flexible hours when business conditions dictate* High level of customer focus and ability to maintain a positive attitude at all times* Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists* Self-directed, positive and ethical role model able to work with minimal supervision Ability to maintain a professional demeanor at all times with customer and coworkers; fully observe Dover’s Code of Ethical Conduct, Employee Handbook “Personal Conduct of Employees” policies and ISO Quality System Standards