General Ledger Specialist II - Reconciliation & Assets

Copeland Philippines, Inc; Quezon City; On-site; PHP 334,800 - 558,000; Full time

Job summary

Copeland Philippines, Inc in Quezon City is seeking an experienced accountant to execute bank reconciliations, validate cash transactions, and ensure compliance with corporate policies. The ideal candidate should have a Bachelor’s degree in Accountancy and at least 3 years of relevant experience.

The role offers an opportunity to apply GAAP knowledge and collaborate across teams to finalize financial reporting. Knowledge of ERP applications like Oracle is essential. Equal opportunity employer commitment ensures a diverse workplace.

Qualifications

• Bachelor’s degree in Accountancy or any Accounting-related field.
• At least 3 years of work experience in general accounting.
• Solid understanding of internal control and GAAP.

Responsibilities

• Perform bank reconciliation to protect assets.
• Validate the accuracy of cash transactions.
• Generate reports to resolve misrecording of transactions.

Skills

Bank reconciliation

General Ledger accounting

Fixed Asset Accounting

Internal controls knowledge

ERP applications (Oracle, JDE, SAP)

Spanish Language Certification

Education

Bachelor’s degree in Accountancy

Job description

Copeland Philippines, Inc in Quezon City is seeking an experienced accountant to execute bank reconciliations, validate cash transactions, and ensure compliance with corporate policies. The ideal candidate should have a Bachelor’s degree in Accountancy and at least 3 years of relevant experience.

The role offers an opportunity to apply GAAP knowledge and collaborate across teams to finalize financial reporting. Knowledge of ERP applications like Oracle is essential. Equal opportunity employer commitment ensures a diverse workplace.