Accountant, General Ledger (For Pooling)

Dover Business Services Europe

Cebu City

On-site

PHP 1,714,285 - 2,857,143

Full time

14 days+

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Job summary

An established industry player is seeking a detail-oriented General Ledger Accountant to join their dynamic team. In this entry-level role, you will be responsible for processing journal entries, performing reconciliations, and supporting financial reporting. You'll have the opportunity to work with ERP systems and develop your skills in a fast-paced environment. This role offers a chance to contribute to continuous improvement efforts while ensuring accuracy in financial transactions. If you are a recent graduate or have a passion for accounting, this is your chance to kickstart your career in a supportive and innovative company.

Qualifications

Bachelor’s degree in Accounting required; CPA preferred.
Proficiency in Microsoft Excel and Office Applications is essential.

Responsibilities

Process journal entries and perform monthly closing procedures.
Reconcile balance sheet accounts and fixed-asset ledgers.
Provide audit support and improve general ledger processes.

Skills

Microsoft Excel

Accounting principles

US GAAP

IFRS

Intercompany Accounting

Cash Management

Analytical Skills

Communication Skills

Education

Bachelor’s degree in Accounting

CPA

Tools

ERP systems (SAP, Oracle)

Microsoft Office Applications

Job description

Accountant, General Ledger (For Pooling)

Join to apply for the Accountant, General Ledger (For Pooling) role at Dover Business Services Europe.

Accountant, General Ledger (For Pooling)

2 weeks ago - Be among the first 25 applicants.

Join to apply for the Accountant, General Ledger (For Pooling) role at Dover Business Services Europe.

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, 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 perform account reconciliations, performance reporting, participate in continuous improvement efforts, and partner with Shared Services leaders to implement strategic priorities.

Essential Responsibilities

Process journal entries, allocations, and period end adjustments.
Perform monthly and annual closing procedures, including journal entries, reconciliations, and accruals.
Reconcile balance sheet accounts.
Post and reconcile intercompany transactions.
Monitor and process fixed-asset additions, capitalizations, retirements, disposals, adjustments, revaluations, transfers, and maintenance expenses.
Calculate and record depreciation expenses.
Reconcile fixed-asset ledgers.
Perform cash management and reconciliations.
Provide audit support internally and externally.
Support continuous improvement for general ledger processes.

Qualifications for Fresh Graduates or with No Experience

Bachelor’s degree in Accounting and Management Accounting; CPA preferred.
Proficiency in Microsoft Excel (formulas, pivot tables, graphs, charts, macros is a plus).
Proficiency in Microsoft Office Applications (including SharePoint and web-based applications).

Qualifications with Experience

Bachelor’s degree in Accounting and Management Accounting; CPA preferred.
Experience in general accounting with exposure to US GAAP and IFRS.
Experience with Fixed Assets, Cash Management, and Intercompany Accounting.
Experience with ERP systems (SAP, Oracle, etc.); Oracle preferred.
Proficiency in Microsoft Excel (formulas, pivot tables, macros is a plus).
Six Sigma training is a plus.
Proficiency in Microsoft Office Applications (including SharePoint and web-based applications).

Preferred Qualifications

Excellent interpersonal and communication skills.
Ability to analyze data critically and determine validity.
Exercise professional skepticism.
Ability to work in a fast-paced, high-volume environment with attention to detail.
Ability to meet deadlines and produce accurate results.
Willingness to work flexible hours when needed.
High customer focus and positive attitude.
Problem-solving skills with limited standardization.
Self-directed, ethical, and able to work with minimal supervision.
Maintain professionalism and adhere to ethical standards and policies.

Company Overview

Dover Business Services (DBS) is an independent B2B service provider within Dover Corporation, a diversified global manufacturer. DBS delivers transactional services in Accounting and Finance across the globe, with locations in Cebu, Suzhou, and Bucharest. Dover Corporation, headquartered in Illinois, operates in segments including Energy, Engineered Systems, Fluids, and Refrigeration & Food Equipment, with revenues of $7.5 billion.

Seniority level