Audit-Ready General Ledger Specialist II

Copeland; Metro Manila; On-site; PHP 450,000 - 700,000; Full time

Job summary

Emerson is seeking a General Ledger professional in Mandaluyong City, Philippines, to process GL transactions, assist with reporting and reconciliation, and serve as a focal point for audits. You will collaborate with internal and external customers and identify operational improvements to deliver excellent financial services.

The role emphasizes accuracy, proactive problem solving, and strong communication to work with teams and leadership. The team supports growth and GAAP-compliant processes.

Qualifications

• Bachelor’s degree in accountancy or any accounting related degree.
• At least 3 years work experience in general accounting, bank reconciliation, fixed assets, cash receipts application, Intercompany transactions, and credit collection.
• Knowledge of GAAP and internal controls.

Responsibilities

• Perform a bank reconciliation to protect the organization's assets.
• Validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
• Perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.
• Generate reports and perform analysis of accounts to resolve potential mis recording of transactions prior to finalization of financials.
• Maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
• Perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.
• Conduct training and prepare or update process documentation to capture improvements.
• Apply appropriate internal controls in compliance with CP&P and GAAP.

Skills

General ledger

Bank reconciliation

Fixed assets

Intercompany transactions

Cash receipts

Credit collection

Education

Bachelor’s degree in accounting

Job description

Emerson is seeking a General Ledger professional in Mandaluyong City, Philippines, to process GL transactions, assist with reporting and reconciliation, and serve as a focal point for audits. You will collaborate with internal and external customers and identify operational improvements to deliver excellent financial services.

The role emphasizes accuracy, proactive problem solving, and strong communication to work with teams and leadership. The team supports growth and GAAP-compliant processes.