GL Specialist II: Reconciliations & Fixed Assets

City of Shakopee, MN; Mandaluyong; Hybrid; PHP 360,000 - 600,000; Full time

Job summary

Emerson in Mandaluyong City, Philippines is seeking a General Ledger professional to process GL transactions, perform reconciliations, asset accounting, and support audits. You will collaborate with internal and external customers to drive improvements and maintain accuracy across financial records.

The role emphasizes GAAP compliance, attention to detail, and proactive problem-solving, with opportunities to enhance processes and reporting in a dynamic financial services environment.

Qualifications

• Bachelor’s degree in accounting or related field.
• 2–3 years of work experience in general accounting, bank reconciliation, fixed assets, cash receipts application, intercompany transactions, and credit collection.
• Willing to commit to a 5-month fixed-term employment contract.

Responsibilities

• Perform a bank reconciliation to protect the organization's assets.
• Validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
• Perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.
• Generate reports and perform analysis of accounts to resolve potential mis recording of transactions prior to finalization of financials.
• Maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
• Perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.
• Conduct training and prepare or update process documentation to capture improvements.
• Apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).

Skills

General ledger

Bank reconciliation

Fixed assets

Intercompany transactions

Cash application

GAAP

Audit support

Education

Bachelor’s degree in accounting

Job description

Emerson in Mandaluyong City, Philippines is seeking a General Ledger professional to process GL transactions, perform reconciliations, asset accounting, and support audits. You will collaborate with internal and external customers to drive improvements and maintain accuracy across financial records.

The role emphasizes GAAP compliance, attention to detail, and proactive problem-solving, with opportunities to enhance processes and reporting in a dynamic financial services environment.