General Ledger Specialist: Reconciliation & Fixed Assets

Emerson Electric (Asia) Limited - ROHQ; Mandaluyong; On-site; PHP 502,000 - 670,000; Full time

Job summary

Emerson Electric (Asia) Limited - ROHQ in Metro Manila is looking for a Specialist, General Ledger to handle ledger transactions, reporting, reconciliations, and fixed assets, while serving as an audit focal point.

Requirements include a Bachelor's in Accountancy, 2 years in general ledger with bank reconciliation, GAAP knowledge, and ERP experience (Oracle/SAP). Collaborative work with internal and external customers is emphasized.

Qualifications

• Bachelor's degree in Accountancy or related field.
• 2 years of relevant general ledger experience including bank reconciliation and fixed assets.
• Solid understanding of GAAP and internal controls.
• Proficiency with ERP systems (Oracle or SAP).

Responsibilities

• Perform bank reconciliations to protect the organization's assets.
• Validate cash transactions, resolve discrepancies and reconciling items.
• Perform Balance Sheet Account Reconciliation and analyze transactions.
• Generate reports and analyze accounts to resolve misrecording prior to financials.
• Maintain audit trail of supporting documents for audits and post Journal entries to restate balances.
• Perform Fixed Assets accounting: recognition, depreciation, retirement, transfer, write-off.
• Conduct training and update process documentation to capture improvements.
• Apply internal controls in compliance with CP&P and GAAP.

Skills

General Ledger

Bank Reconciliation

Balance Sheet Reconciliation

Fixed Assets

Audit Support

GAAP

Oracle/SAP ERP

Education

Bachelor's degree in Accountancy

Tools

Oracle

SAP

Job description

Emerson Electric (Asia) Limited - ROHQ in Metro Manila is looking for a Specialist, General Ledger to handle ledger transactions, reporting, reconciliations, and fixed assets, while serving as an audit focal point.

Requirements include a Bachelor's in Accountancy, 2 years in general ledger with bank reconciliation, GAAP knowledge, and ERP experience (Oracle/SAP). Collaborative work with internal and external customers is emphasized.