General Ledger Analyst (SAP FICO)

N2S Global Workforce Solutions LLC; Taguig; Hybrid; PHP 500,000 - 700,000; Full time

Job summary

N2S Global Workforce Solutions LLC is seeking a General Ledger Analyst to support a global finance project focused on Balance Sheet GL reconciliation, open-item clearing, and settlement. The role emphasizes collaboration with SAP FICO experts and global finance teams.

The ideal candidate will have experience in GL, balance sheet reconciliation, and strong analytical and documentation skills, with attention to detail and clear communication across teams.

Qualifications

• Experience in GL and Balance Sheet Reconciliation.
• Experience with open-item clearing/settlement is an advantage.
• SAP FICO or ERP experience preferred.
• Strong analytical, documentation, and communication skills.

Responsibilities

• Reconcile and clear aged Balance Sheet GL open items.
• Investigate and resolve outstanding reconciliation items.
• Support ERP/non-ERP clearance and settlement activities.
• Work with SAP FICO experts and global finance teams.
• Maintain accurate documentation and weekly KPI reports.

Skills

GL experience

Balance Sheet Reconciliation

Open-item clearing

Analytical skills

Communication skills

Tools

SAP FICO

ERP systems

Job description

About the role

We are looking for a General Ledger Analyst to support a global finance project focused on Balance Sheet GL reconciliation, open-item clearing, and settlement.

Key responsibilities

• Reconcile and clear aged Balance Sheet GL open items
• Investigate and resolve outstanding reconciliation items
• Support ERP/non-ERP clearance and settlement activities
• Work with SAP FICO experts and global finance teams
• Maintain accurate documentation and weekly KPI reports

About you

• Experience in GL, Balance Sheet Reconciliation, or Account Reconciliation
• Experience with open-item clearing/settlement is an advantage
• SAP FICO or ERP experience preferred
• Strong analytical, documentation, and communication skills