Specialist II General Ledger

National Instruments Philippines Inc.; Metro Manila; On-site; PHP 420,000 - 720,000; Full time

Benefits offered by this job

Competitive benefits plans

Medical insurance

Employee Assistance Program

Paid parental leave

Vacation and holiday leave

Job summary

Emerson invites a detail-oriented General Ledger professional to join our finance team in Mandaluyong City, Philippines. You will handle bank reconciliations, GL accounting, fixed assets, journal entries, and support audits with accurate reporting and controls.

You’ll collaborate with internal and external customers, drive process improvements, and contribute to reliable financial statements while upholding GAAP and corporate policies.

Qualifications

• Bachelor's degree in accounting or related field.
• At least 3 years of general accounting experience including bank reconciliation, fixed assets, cash receipts application, intercompany transactions, and credit collection.

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

Journal Entries

GAAP

Audit Support

Analytical Skills

Communication

Education

Bachelor's degree in accounting

Job description

If you are a General Ledger professional looking for an opportunity to grow your career, this role offers the chance to process general ledger transactions, including reporting and reconciliation, fixed asset transactions, and financial reviews, and will serve as a focal point of contact for audits. You will collaborate with internal and external customers and help identify operational improvements to provide excellent financial services.

Mandaluyong City, Philippines!

In This Role, Your Responsibilities Will Be:

• 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).

Who You Are:

You have a strong drive for results and exhibit passion and enthusiasm to get things done. You can efficiently carry out tasks independently and generate accurate, high-quality reports. You are proactive and highly innovative in approaching problem-solving efficiently. You can proficiently communicate ideas, collaborate, and efficiently work with people at any level, excelling in a team environment.

For This Role, You Will Need:

• Bachelor's degree in accountancy or any accounting related degree.

• At least 3 years work experience in general accounting, bank reconciliation, fixed assets, cash receipts application, Intercompany transactions, and credit collection.

Our Culture & Commitment to You

At Emerson, we prioritize a workplace where every employee is valued, respected, and empowered to grow. We foster an environment that encourages innovation, collaboration, and diverse perspectives- because we know that great ideas come from great teams. Our commitment to ongoing career development and growing an inclusive culture ensures you have the support to thrive. Whether through mentorship, training, or leadership opportunities, we invest in your success so you can make a lasting impact. We believe diverse teams, working together are key to driving growth and delivering business results.

We recognize the importance of employee wellbeing. We prioritize providing competitive benefits plans, a variety of medical insurance plans, Employee Assistance Program, employee resource groups, recognition, and much more. Our culture offers flexible time off plans, including paid parental leave (maternal and paternal), vacation, and holiday leave.

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