General Ledger Accountant

International Committee of the Red Cross - ICRC; Manila; Vor Ort; PHP 720.000 - 1.100.000; Vollzeit

Zusammenfassung

International Committee of the Red Cross (ICRC) in Makati is seeking a General Ledger Analyst to manage monthly and year-end close, ensure accurate financial reporting, and support ERP data maintenance. The role requires a CPA and at least three years in accounting, with strong analytical and communication skills.

The successful candidate will work with a global finance team, ensure compliance with standards, and contribute to process improvements while maintaining high data integrity.

Qualifikationen

• Bachelor's degree required.
• CPA license required.
• Minimum three years in general and financial accounting.
• Proficiency in MS Office.
• Experience with ERP systems (PeopleSoft, JD Edwards).
• Strong analytical and problem-solving abilities.
• Excellent interpersonal and communication skills.
• Strong planning and organizational skills.
• Amenability to work in Makati.

Aufgaben

• Performs monthly and year-end closing activities including review of entries, reconciliations and adjustments.
• Supports the preparation of statutory financial statements per applicable standards.
• Investigates account discrepancies and follows up on corrective actions.
• Prepares supporting schedules, reconciliations and documentation for reviews and audits.
• Supports data cleaning and migration for ERP replacement projects, including validation.
• Contributes to improving and documenting closing, accounting and reporting processes.
• Provides backup coverage for assigned closing and reporting activities.
• Responds to accounting queries and escalates issues requiring guidance.
• Identifies and reports accounting anomalies and technical issues.

Kenntnisse

Analytical thinking

Communication skills

Organizational skills

Problem solving

Ausbildung

Bachelor's degree

Certified Public Accountant License

Tools

MS Office Suite

PeopleSoft

JD Edwards

Jobbeschreibung

What we do

Since 1863, the International Committee of the Red Cross (ICRC) has worked to preserve human dignity and relieve suffering caused by war and armed violence.

In collaboration with our Red Cross and Red Crescent partners around the world, we do everything we can to deliver life-saving aid, reconnect families and locate missing people – helping those who need it most, regardless of who they are and what side of the front line they are on.

We engage with authorities and armed forces on all sides, often confidentially, pressing for access to detainees to improve their living conditions and urging compliance with international humanitarian law to protect non-combatants, including from digital threats.

Purpose

The General Ledger Analyst provides reliable, accurate and timely accounting data through monthly and year-end closing, reconciliation and financial reporting activities.

The role primarily supports regular closing and reporting, while contributing, as trained and assigned, to revise accounting and reporting processes arising from business unit changes and E2E data cleaning and migration requirements.

Accountabilities & functional responsibilities

• Performs monthly and year-end closing activities, including review of accounting entries, account reconciliations and adjustments.
• Supports the preparation of statutory financial statements in accordance with applicable accounting standards and reporting requirements.
• Investigates account discrepancies and follows up on corrective actions.
• Prepares supporting schedules, reconciliations and documentation for accounting reviews and audits.
• Supports data cleaning and migration for the ERP replacement project, including data validation and reconciliation of balances before and after migration.
• Contributes to improving and documenting closing, accounting and reporting processes.
• Provides backup coverage for assigned closing and reporting activities.
• Responds to accounting queries, including non-standard transactions and escalates issues requiring further guidance.
• Identifies and reports accounting anomalies and technical issues affecting financial processing or reporting.

Our values

• At the ICRC, we value impact, collaboration, respect, and compassion. We seek candidates who demonstrate behaviors based on these shared values. For more information on the ICRC values, please visit this page.

People management responsibilities

No

Certifications / Education required

• Bachelors degree
• Certfied Public Accountant License

Professional experience required

• Minimum three years experience in general and financial accounting
• Proficiency in using MS Office Suite
• Proficiency in ERP systems (Peoplesoft, JD Edwards)
• Experience with Process Design and Analysis
• Strong analytical and problem-solving abilities
• Excellent interpersonal and communication skills
• Strong planning and organizational skills
• Amenability to work in Makati