Specialist II General Ledger (Spanish)

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

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.
• Collaborate closely and connect with various partners for critical deliverables.
• Generate reports and perform analysis of accounts to resolve potential misrecording of transactions before finalization of financials.
• Maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
• Perform Fixed Asset Accounting, asset recognition, depreciation, retirement, transfer, and write‑off.
• Apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).

Qualifications

• Bachelor’s degree in Accountancy or any Accounting-related field.
• At least 3 years of work experience in general accounting, majority in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
• Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).
• Proficiency in ERP applications, including Oracle, JDE, and SAP.
• Spanish Language Certification.

Equal Opportunity Employer

Copeland is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, race, color, religion, national origin, age, marital status, political affiliation, sexual orientation, gender identity, genetic information, disability or protected veteran status. We are committed to providing a workplace free of any discrimination or harassment.