GL Specialist II: Record to Report & Close

Emerson; Mandaluyong; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Medical insurance

Employee Assistance Program

Parental leave

Job summary

Emerson in Mandaluyong, Philippines, is hiring a Specialist II General Ledger to manage GL transactions, bank reconciliations, fixed assets, accruals, and month-end close activities. You will prepare journals, validate data, and support audits while collaborating with internal partners to enhance financial processes.

You should have a solid GAAP background, 3+ years in general accounting, and proficiency in Oracle/SAP ERP and MS Office. A Bachelor’s degree in Accounting is required.

Qualifications

• Bachelor’s degree in Accounting or related field.
• At least 3 years of relevant General Ledger experience including bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
• Solid understanding of GAAP.
• Proficiency in ERP applications, including Oracle and SAP.
• Proficiency in Microsoft Office applications (Excel, Word, PowerPoint).

Responsibilities

• Perform Fixed Assets Accounting and assist in ad hoc reports.
• Perform bank reconciliation, Goods in Transit reconciliation, accruals and provisions, and other month-end close activities.
• Validate data accuracy, verify discrepancies, and resolve reconciling entries.
• Conduct balance sheet account reconciliation and analyze account details.
• Collaborate with internal/external partners for critical deliverables.
• Check reports for completeness and compliance.
• Prepare and post journal entries; resolve disputes on entries.
• Prepare supporting documents for audits.

Skills

General Ledger

Bank reconciliation

GAAP

Reporting

Education

Bachelor’s degree in Accounting

Tools

Oracle

SAP

MS Office

Job description

Emerson in Mandaluyong, Philippines, is hiring a Specialist II General Ledger to manage GL transactions, bank reconciliations, fixed assets, accruals, and month-end close activities. You will prepare journals, validate data, and support audits while collaborating with internal partners to enhance financial processes.

You should have a solid GAAP background, 3+ years in general accounting, and proficiency in Oracle/SAP ERP and MS Office. A Bachelor’s degree in Accounting is required.