Trainee, General Accounting

Saks Fifth Avenue Llc; Hinoba-an; On-site; PHP 350,000 - 550,000; Full time

Benefits offered by this job

Comprehensive benefits

Job summary

Exemplar Luxury Group is seeking a detail-oriented Senior Associate – General Accounting (General Ledger) to join our Finance team. The ideal candidate will help ensure accuracy and integrity of financial records, lead month-end close activities, and support reporting and compliance.

Responsibilities include GL journal entries, reconciliations, coordinating with audits, and collaborating with cross-functional teams.

Qualifications

• Bachelor's degree in accounting or related field.
• 0–1 year of progressive experience in general ledger or financial accounting.
• Strong understanding of GAAP/IFRS and internal controls.
• Proficiency in ERP systems (Workday, SAP, Oracle, NetSuite).
• Advanced Excel skills and attention to detail.

Responsibilities

• Lead day-to-day general ledger activities including cash/bank entries, journal entries, accruals, prepayments and intercompany reconciliations.
• Oversee month-end, quarter-end, and year-end close processes and ensure timely financial reporting.
• Prepare and review balance sheet and P&L reconciliations in line with internal controls.
• Support internal and external audits with schedules and documentation.
• Collaborate with Accounts Payable/Receivable, Tax and FP&A to ensure data consistency.

Skills

General Ledger

ERP proficiency

Advanced Excel

Analytical thinking

Communication skills

Multinational experience

Education

Bachelor's degree in accounting/finance

Tools

Workday

SAP

Oracle

NetSuite

Job description

Who are we:

Exemplar Luxury Group, formerly Saks Global, is the luxury collective that comprises iconic luxury retailers, Neiman Marcus, Saks Fifth Avenue and Bergdorf Goodman. Driven by a relentless devotion to our customers and powered by our talented colleagues, we offer curated product assortments, unparalleled service and personalized experiences across our integrated retail model. Through strong partnerships with the world's most esteemed names in luxury and deep customer relationships enhanced by the industry's most comprehensive insights, Exemplar Luxury Group is uniting coveted brands with unrivaled customer experiences.

We are looking for a detail-oriented and experienced Senior Associate – General Accounting (General Ledger) to join our Finance team.

The ideal candidate will play a key role in ensuring the accuracy and integrity of our financial records, leading month-end close activities, and supporting reporting and compliance requirements. This position requires strong analytical skills, accounting knowledge, and the ability to work independently as well as collaboratively in a team environment.

Role Summary

• Lead and perform day-to-day general ledger accounting activities including Cash & Bank entries, journal entries, accruals, prepayments, Intercompany and account reconciliations.
• Oversee and support the month-end, quarter-end, and year-end close processes to ensure timely and accurate financial reporting.
• Prepare and review balance sheet and P&L reconciliations in accordance with internal controls and accounting standards (GAAP/IFRS).
• Analyze financial data and variances, providing insights and resolving discrepancies asneeded.
• Support internal and external audits by preparing schedules, reconciliations, and documentation.
• Ensure compliance with corporate accounting policies, procedures, and internal controls.
• Collaborate with cross-functional teams including Accounts Payable, Accounts Receivable, Tax, and FP&A to ensure consistent financial data.

Key Qualifications

• Bachelor's degree in accounting, Finance, or a related field.
• 0-1 years of progressive experience in general ledger or financial accounting roles.
• Strong understanding of accounting principles (GAAP/IFRS) and internal controls.
• Proficiency in ERP systems such as Workday, SAP, Oracle, or NetSuite.
• Advanced Excel skills (pivot tables, formulas, lookups).
• High attention to detail, accuracy, and strong problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Experience in multinational or shared services environments.
• Exposure to financial reporting tools (e.g., Hyperion, Power BI).

Responsibilities

• Understand business needs when data/case becomes complex during the month and right analysis of the same.
• Ensure consistency in analyzing the real estate accounts, balances and its impact on reconciliation.
• Ensure single source of truth in data.
• Work collaboratively with other team members and On-Shore.
• Simplify and automate processes to increase accuracy and reduce manual modes.
• Work with other team members who are connected to the process to coordinate all process / transactional dots and strengthen the process understanding and process control.
• Be a SME, to make sure there is proper control on the period activity which helps to understand all DR/CR balances.

Your Life and Career at Exemplar Luxury Group

• Opportunity to work in a dynamic fast paced environment at a company experiencing growth and transformation.
• Exposure to rewarding career advancement opportunities across the largest multi-brand luxury retailer from retail to distribution, to digital or corporate.
• Comprehensive benefits package for all eligible full-time employees.

Exemplar Luxury Group is an equal employment opportunity employer and is committed to providing reasonable accommodations to applicants with disabilities.

Exemplar Luxury Group is a world-renowned luxury ecommerce destination. The company's unique approach combines a focus on the digital customer experience with a strong connection to a network of extraordinary stores that extends that seamless experience into the real world. On its website and app, Exemplar Luxury Group offers an unparalleled selection of curated merchandise across fashion for women and men, beauty, jewelry, home décor and more. In addition to the shopping experience, customers come to Exemplar Luxury Group for inspiring editorial content, access to digital stylists, lifestyle experiences and other world-class services.

The company is currently in the midst of a dramatic expansion, driven by significant enhancements to its platforms and offerings, with the goal of becoming the preeminent destination for luxury internationally.