General Ledger Accountant - Hybrid Role (Cebu)

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

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.