44 Sr Accountant jobs in the Philippines

Work Arrangement: Hybrid (Ayala, Makati)

Shift Schedule: Nightshift

Requirements:

• Preparation of Journal Entries
• Balance Sheet
• General Ledger Management
• Account Reconciliation
• Financial Reporting
• Preparation of Invoices
• Supports Monthly/Quarterly/Annual Close
• Financial Analysis
• CPA (Preference)

Responsibilities:

• Financial Reporting:  Preparing and analyzing financial statements (balance sheets, income statements, etc.), performing account reconciliations, and managing the month-end and year-end close processes.
• Compliance:  Ensuring adherence to accounting principles, regulations, and internal controls.
• Analysis:  Conducting variance analysis, investigating discrepancies, and providing financial insights to management.
• Supervision:  Overseeing the work of junior accountants, providing guidance, and potentially managing a team.
• Process Improvement:  Identifying areas for process improvement and implementing changes to enhance efficiency and accuracy.

Key Responsibilities:
br>Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions.
Identify recon variances and prepare adjusting entries to resolve them.
Investigate and clear aged and outstanding OL, OA, AR, and AP items.
Serve as a backup Settlement Officer to help avoid backlogs during peak or low-staffing periods.
Identify and report process gaps contributing to aging recon items.

QUALIFICATIONS:
Strong background in bank or financial reconciliation
Experience with general ledger and subledger analysis
High attention to detail, with strong problem-solving skills
Ability to work independently under a consultancy arrangement

- Must possess a Bachelor's degree in Accounting
- With at least 1 to 2 years of general ccounting experience, especially ingeneral ledger management br>- Preferably Male
- Proficient in MS Office, especially in Excel.
- Strong exposure and understanding of General Accounting, Financial reporting, and taxation
- Exceptional attention to detail with excellent analytical skills
- Review of all accounting vouchers and expense report
- Endure compliance to regulatory requirements to relative government bodies
- Prepare required monthly and quarterly financial and management reports
- Must be able to handle high level of stress and be congenial to other customers, clients and employees at all times.
- Performs other Job assignments as specified by the CFO.

GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements.
br>1. Coordinates with the team to ensure all invoices are uploaded.
2. Upload collection from payment gateways and cash collection to SAP
3. Prepare check disbursements and ensure complete and accurate expenses
4. Prepare Bank Reconciliation
5. Prepare and submit the tax reports and payments monthly/ quarterly
6. Generate the Financial Statements from SAP and do necessary adjusting entries
7. Prepare any ad hoc reports required

The General Ledger Accountant is accountable to perform/review the day-to-day shared services operations for the region including but not limited to: (a) period-end close and the associated reconciliations, TB analysis, accruals, amortization, Fixed Assets, Intercompany and other related journal entries; (b) preparation of monthly, quarterly, and annual compliance and regulatory reporting (c) provide support for audit related matters (d) monthly Balance Sheet Reconciliations, and (e) issue resolution. Work in close collaborations with the Asia Pacific Office of Ethics & Compliance (OEC) and escalation of violation incidences to OEC for further directives. 
**Essential Functions**
1. Responsible for managing period-end close activities, to include but not limited to:
+ Preparation, analysis and posting of GL journal entries such as but not limited to accruals, prepayments, Interco related transactions, Fixed assets and any adjusting entries.
+ Review and reconciliation of intercompany accounts, involving communication with other Abbott business locations worldwide.
+ Preparation of monthly financial and trend reports, ensuring they completed in a timely, accurate and efficient manger
+ Preparation of multi-currency bank reconciliations
+ Support account inquiries and fluctuations for month-end accounting review
+ Own and maintain various reporting schedules required by our partners ensuring a high level of support and accuracy
2. Assist the Local Finance Stakeholders with internal or external audit requirement during periodic review procedures.
+ Provide supporting documents as required by the auditors in a timely, accurate and efficient manner.
+ Collaboration with Local Finance Stakeholders to ensure audit questions are addressed accordingly.
+ Provide oversight and support for responses to and remediation of audit findings as required.
3. Responsible in preparation of Balance Sheet Account Reconciliations
+ Ensure that all aged, open and reconciliting items are accounted for, and are adequately and reasonably explained.
+ Ensure that each BS recon can stand by itself; each BS recon has enough details and documentation
4. Participates in process improvement initiatives with the team and/or across organization.
+ Work closely with the project owners and/or other internal stakeholders to ensure implementation are within the targeted dates.
+ Enhancement of existing work schedules and development of new ones to ensure the most efficient completion of duties
5. Participates in the issue resolution
+ Provide resolution of escalated operational issues
+ Perform root-cause analysis and recommend preventive actions plans, update RAID log
+ Address and resolve escalated issues related to GL transactions
+ Ensure all resolutions comply with the internal policies, accounting standards and regulatory requirements.
**Project Accountabilities / Scope**
The GL Accountant will participate in the testing and implementation activities to develop common end-state financial and accounting processes in support of their direct supervisor and the global process managers, e.g. RTR End to End Global Process Manager (GPM).
**Job Qualifications**
Education & Experience
+ Bachelor's degree in Accounting, CPA, MBA is a plus.
+ At least 3 years of RTR experience in a complex multi country, shared services environment
+ Experience in specialized accounting such as Treasury, inventory and product costing is an advantage.
+ Clear and demonstrated understanding of US GAAP with ability to apply technical knowledge in a practical manner to day-to-day operations
+ SAP or other enterprise systems experience advantage
+ Strong English communication skills and the ability to interact with internal and external parties at all levels. Korean or Japanese language skills a plus
+ Reasonable skill in Microsoft applications - excel, word and power point.
+ Team-oriented, self-starter with the flexibility to work in a fast-phased environment with minimal supervision.
+ Attentive to details with a desire in Continuous Improvement
An Equal Opportunity Employer
Abbot welcomes and encourages diversity in our workforce.
We provide reasonable accommodation to qualified individuals with disabilities.
To request accommodation, please call or email

**About Us**
We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutions result in next-generation climate technology that is built for the needs of the world ahead. 
Whether you are a professional looking for a career change, an undergraduate student exploring your first opportunity, or recent graduate with an advanced degree, we have opportunities that will allow you to innovate, be challenged and make an impact. Join our team and start your journey today!
Copeland is a global provider of sustainable climate solutions, creating efficient residential, commercial, and industrial spaces through HVACR technologies. By joining us as a General Ledger Accountant, you will play a key role in ensuring the accuracy and integrity of our financial records. You will be responsible for performing bank and balance sheet reconciliations, fixed asset accounting, and ensuring compliance with internal controls.
In this capacity, you will have the opportunity to collaborate with various partners to deliver critical financial analyses and maintain accurate financial records, contributing to our long-term operational success. This is a vital role that supports Copeland's growth platforms and operational pillars.
If this sounds like a perfect fit for you, apply now and join our team in Quezon City, Philippines! All roles are currently on a blended Work-From-Home arrangement, and company-provided IT assets are given on your first day. Enjoy our market-competitive pay, comprehensive benefits package, well-being programs, and career development opportunities.
**As a Specialist General Ledger, You Will:**
+ Perform bank reconciliation to protect the organization's assets and verify the accuracy of cash transactions.
+ Reconcile and analyze balance sheet accounts, ensuring accuracy through vouching for source details and resolving discrepancies.
+ Generate reports and perform account analysis to resolve mis-recordings before the finalization of financial statements.
+ Collaborate with various partners for critical financial deliverables and maintain an audit trail of supporting documents.
+ Handle Fixed Asset Accounting, including asset recognition, depreciation, transfer, retirement, and write-off.
+ Ensure compliance with internal controls and Generally Accepted Accounting Principles (GAAP), as well as Corporate Policies and Procedures (CP&P).
**Who You Are:**
You take ownership of your work and ensure accountability by consistently producing accurate and timely financial reconciliations (Ensures Accountability). You are adept at analyzing financial transactions and identifying discrepancies before recommending solutions (Manages Complexity). You effectively collaborate across teams, fostering strong partnerships to meet critical financial deliverables (Interpersonal Savvy). You maintain a high level of attention to detail and ensure that processes are followed thoroughly (Action-Oriented).
**Required Education, Experience, & Skills:**
+ Bachelor's degree in Accountancy or any Accounting-related field.
+ At least 2 years of work experience in general accounting, primarily in General Ledger functions, such as bank and balance sheet reconciliations, fixed assets accounting, and audit support.
+ Strong knowledge of internal controls and GAAP.
+ Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.
+ Ability to work effectively with cross-functional teams and manage multiple priorities.
Apply now and be part of our team!
**Our Commitment to Our People**
Across the globe, we are united by a singular Purpose: Sustainability is no small ambition. That's why everything we do is geared toward a sustainable future-for our generation and all those to come. Through groundbreaking innovations, HVACR technology and cold chain solutions, we are reducing carbon emissions and improving energy efficiency in spaces of all sizes, from residential to commercial to industrial.
Our employees are our greatest strength. We believe that our culture of passion, openness, and collaboration empowers us to work toward the same goal - to make the world a better place. We invest in the end-to-end development of our people, beginning at onboarding and through senior leadership, so they can thrive personally and professionally.
Flexible and competitive benefits plans offer the right options to meet your individual/family needs. We provide employees with flexible time off plans, including paid parental leave (maternal and paternal), vacation and holiday leave. 
Together, we have the opportunity - and the power - to continue to revolutionize the technology behind air conditioning, heating and refrigeration, and cultivate a better future. Learn more about us and how you can join our team!
**Our Commitment to Inclusion & Belonging**
At Copeland, we cultivate a strong sense of inclusion and belonging where individuals of all backgrounds, and with diverse perspectives, are embraced and treated fairly to enable a stronger workforce. Our employee resource groups play an important role in culture and community building at Copeland.
**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.
With $5B of global revenue, Copeland is a leading provider of compression products, electronics, software, and solutions across many applications within Heating, Ventilation, Air Conditioning, and Refrigeration (HVACR), where macro and regulatory trends towards environmental sustainability, leads to changes in HVACR technology. Other products include other heating applications, food service and retail, transportation, and healthcare/life sciences. This new business also has a solution portfolio that manages, monitors, and controls refrigeration units in the commercial setting, as well as software solutions that measure and monitor temperature conditions of refrigerated goods in transit, where there is a greater emphasis on energy management/sustainability solutions globally.

* **Accounting Graduate. Preferably a Board Passer**
- **1-2-year experience with General Ledger**
- Good Addition: with background supporting International Clients
- CAN ONBOARD IMMEDIATELY

**Salary**: 30k
- 40k

Shift Schedule: Shifting Schedule

Work Setup: Onsite

Work Location**:Makati City**
Paper Screening - TA Interview - HM Interview - HM Panel Interview

**Salary**: Php30,000.00 - Php40,000.00 per month

Schedule:

- 8 hour shift
- Day shift
- Shift system

Supplemental Pay:

- 13th month salary

Ability to commute/relocate:

- Makati: Reliably commute or planning to relocate before starting work (required)

Application Question(s):
**Education**:

- Bachelor's (preferred)

**Experience**:

- 1-2years experience with General Ledger: 1 year (preferred)

**Primary Function**:
The General Ledger Accountant is responsible for the day-to-day operation

and maintenance of the organization’s financial records. He/she will be

responsible in the preparation of the monthly financials and will work with the

CFO and Finance Manager.

**Responsibilities**:
Maintain General Ledger accounts and prepare journal entries for Prepaids, Fixed Assets, and accruals

Reconcile General Ledger to Accounts Receivable, Inventory andAccounts Payable Sub Systems

Analyze and monitor general ledger accounts from sales to other expenses

Ensure accurate monthly account reconciliations for Inventory, Prepaid,

Fixed Assets, Accrued and payroll-related accounts.

Research the Variances if any

Help with Sales Tax and other taxes

Perform month-end general ledger close activities and analyze financial

information for entry to the general ledger

Active participation and compliance with audit requirements

Performs other duties as assigned by the manager
A Bachelor’s Degree in Accounting, Business Administration or a related

field

3-4 years’ experience in maintaining financial records

General Accounting background and working knowledge in accounting regulations and compliance

Experience with NetSuite system is required

Experience in US accounting is an advantage

Deadline driven and able to deliver with high level of accuracy

Very well-organized with a strong attention to detail

Proficient in MS Office knowledge and skills

Work well in a team environment

We're Australia’s leading telecommunications and technology company. And, with a presence in more than 20 countries, we’re creating a global footprint - which for you, that means incredible work opportunities and experiences to develop and grow your career. At Telstra, we are proud of our strong commitment to the promotion of diversity and inclusion.

**Our Strategy & Finance team**

The teams across Strategy & Finance provide a wide range of services that guide and empower our business - from risk, to treasury, investor relations, taxation, corporate accounting, internal audit and more. We help ensure Telstra sets the right strategy and is delivering for our customers, our people and our shareholders.

To attend a Telstra premises in certain states / territories, employees will be required to be vaccinated against Covid-19. This is to ensure the safety and wellbeing of our people and customers. Please speak to us if you have any questions about this based on your individual circumstances.

**About the role**

As a **General Ledger Specialist**, you are passionate about preparing high quality, best practice accounting and financial reporting. You thrive on supporting the Corporate Accounting team to deliver accurate reports that are essential to shareholders and other key stakeholders. Your exceptional attention to detail and sound accounting knowledge is critical to the success of your team and enables Telstra to accurately assess financial performance, make important financial decisions and successfully navigate the complex accounting and regulatory environment.

In this role**,** you will be accountable for:

- Preparation of the monthly journal entries like accruals, amortization and adjusting entries
- Perform the revaluation and translation of accounts at month end
- Perform Intercompany Transaction Reconciliation
- Preparation of monthly financial reports including explanations in account movements
- Ensure all Regulatory compliance are adhered to and in a timely manner
- Assist in the audit (financial, tax and any other) processes and requirement where required

**About you**

The following skills and experience will help you to be successful in the role:

- Degree in accounting, or in a related specialization
- Certified Public Accountant (CPA)
- At least 3-5 years of relevant work experience
- Strong analytical skills
- Exceptional attention to detail
- Highly adaptable and open to change
- High degree of flexibility and ability to manage multiple tasks and deadlines
- Good knowledge of MS Office - Excel
- Background in SAP

If this opportunity sounds like a perfect fit for you, we'd encourage you to apply!
- ___

We’re committed to building a diverse and inclusive workforce in all its forms. We encourage applicants from diverse gender, cultural and linguistic backgrounds and applicants who may be living with a disability. We also offer flexibility in all our roles, to ensure everyone can participate.

To learn more about how we support our people, including accessibility adjustments we can provide you through the recruitment process, visit tel.st/thrive.