15 Travel Accounting jobs in the Philippines

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.

Client Profile:
One of the top IT Company that provides quality service for Customer experience, technology and enterprise management. They provide and develop new innovative technology that can increase company success. br>
Position: Accounting Executive (General Ledger)
Industry: IT company
Location: Taguig City
Salary: Php 35,000 – Php 40,000 < r>Schedule: Midshift/ nightshift
Work Set up: Onsite
Benefits:
Government mandated Benefits
HMO
13th month pay
leave credits
Other will be discuss upon job offer

Job Requirements:
bachelor’s degree in Accountancy, Accounting, finance or any related. < r>Open for CPA or CMA
With at least 2-4 years of experience in general ledger, Accounts receivable
knowledgeable in SAP accounting software
with experience in Team lead or Subject matter expert is a big advantage.
Amenable to work in Taguig City

Job Responsibilities:
Ensure to reconcile all the needed account receivable and Cash Application in the company to make sure the accuracy of each detail
Collaborating to another team to ensure or resolve all the financial issues
Addressing all the inquiries regarding to the invoices, payments, and account balances
Managing and preparing all the financial report regarding to the account receivable and Cash Application
Other accounting task assigned

Recruitment Process: (Online interviews only)
Initial interview
Final interview
JOB OFFER

**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 General Ledger, Specialist II, 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 3 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 Diversity, Equity & Inclusion**
At Copeland, we believe having a diverse, equitable and inclusive environment is critical to our success. We are committed to creating a culture where every employee feels welcomed, heard, respected, and valued for their experiences, ideas, perspectives and expertise. Ultimately, our diverse and inclusive culture is the key to driving industry-leading innovation, better serving our customers and making a positive impact in the communities where we live. 
**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.

_**ComWorks - Is a leading information communications technology company that provides products and solutions for corporate, home, SME and consumer markets served through its divisions and extensive distribution network. With a nationwide scope and constant drive, we continuously bring new solutions to our markets through the most innovative means.**_

**Job Summary**:
The General Ledger Accountant will be responsible for general accounting functions including preparing journal entries, entering deposits, maintaining balance sheet schedules and ledgers and account and bank reconciliations and other duties assigned by the superior.
*

Accounting Assistant Responsibilities: *
- Maintains the integrity of the general ledger including the preparation, verification, and input of journal entries. Prepares analysis of accounts as requested.
- Enters deposits into accounting software and verifies accurate accounts and amounts are entered.
- Collaborating with internal departments to gather, analyze, and interpret relevant financial information.
- Aligning general ledger accounting practices to support budgeting and forecasting.
- Ensuring that financial information complies with professional and regulatory standards.
- Reconciling accounts with the general ledger.
- Gathering supporting documentation and performing recordkeeping.

*

Qualifications and Skills: *
- Bachelor's or associate's degree in accounting, or in a related specialization.
- At least 1-2 years experience in general ledger accounting, or similar.
- Superb time-management and organizational skills.
- Excellent collaboration and communication skills.
- Can work ASAP.

**If you are interested applicant, please attach your most updated CV here as PDF or Word Document.**

**Office Address**:CWI Corporate Center, 1050 Quezon Ave. Quezon City

**Job Types**: Full-time, Permanent

**Benefits**:

- Company events
- Health insurance
- Opportunities for promotion
- Promotion to permanent employee

Schedule:

- 8 hour shift
- Monday to Friday

Supplemental Pay:

- 13th month salary

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting Assistant: 1 year (preferred)

**Language**:

- English (preferred)

Willingness to travel:

- 100% (preferred)

COMPANY PROFILE: This business has been in the industry for more than 58 years. One of the top IT companies, it offers its clients data analysis and IT consultancy.
br>Position: General ledger Analyst (ONLINE INTERVIEW )
Company Industry: IT Company
Work Location: Taguig City
Work Schedule: Night shift
Salary: Php 40,000-Php 50,000
Work Set Up: Work onsite

BENEFITS:
HMO
Government Mandated Benefits
Sick Leave
13th month pay
Vacation Leave

JOB REQUIREMENTS:
Bachelor Degree Holder in Accounting, Finance and related field
CPA and CMA is an advantage
At least 2 to 3 years of experience in General Ledger
Willing to work in night shift
Willing to work in Taguig City

JOB RESPONSIBILITIES:
Handle the General Accounting role in the company
Assist in the process of audits, and compliance while ensuring accuracy
Handle the accounting software e.g. SAP, Oracle, IFS and administration skills
Handle the reviewing and processing pass-through claims for the US
Collaborate to the other team

RECRUITMENT PROCESS: (ONLINE )
HR Interview
Final Interview
Job offer

General Ledger Supervisor (FA/BR/GL SEA)
br>Work Arrangement: On-site
Schedule: Day Shift
Location: Pasig
Employment Type: Full time
Salary: Php 65,000 to Php 70,000

About the Role:
The General Ledger Supervisor will assist the Record to Report Manager in supervising and coordinating General Ledger (GL) operations for South East Asia (SEA) countries. This role ensures the GL team delivers timely, accurate, and high-quality support for end-to-end GL activities, including journals, adjustments, profitability analysis, and balance sheet reconciliation.

Key Responsibilities:
● Oversee monthly financial closing activities and maintain accurate accounting records < r> ● Review work done by RTR Analysts to ensure accuracy and timeliness in accordance with company policy and local accounting standards < r> ● Oversee journal entries, accruals, reclassifications, adjustments, and P&L analysis < r> ● Review monthly financial reports and balance sheet reconciliations < r> ● Collaborate with country and regional stakeholders to ensure accruals are justified and posted correctly < r> ● Perform trend analysis and analytical reviews of P&L and balance sheet schedules, addressing corporate or regional queries < r> ● Monitor and clear aged balance sheet items in a timely manner, resolving complex discrepancies < r> ● Prepare and maintain management reports, quarterly reports, and statutory accounts < r> ● Coach, guide, and motivate team members to resolve operational challenges < r> ● Drive process improvement initiatives, update process documentation, and strengthen internal controls < r> ● Support IT system changes and enhancements as needed < r> ● Maintain a backup plan for team members and provide coverage when necessary < r> ● Perform other duties as assigned < r>
Qualifications:
● Bachelor’s Degree in Accountancy, Finance, or a recognized professional qualification (CPA, ACCA, etc.)
Preferably experienced in a Global Finance Shared Services Centre or logistics industry
● Strong knowledge of IFRS and tax rules < r> ● Proven ability to work under pressure and meet tight deadlines < r> ● Excellent interpersonal and communication skills in English, both written and verbal < r> ● Strong data analysis skills with high attention to detail and organizational ability < r> ● Proficient in Microsoft Office (Excel, Word, PowerPoint) < r> ● Experience with SAP or other ERP accounting software < r>
Key Result Areas:
● Lead the RTR team to ensure timely and accurate financial closing activities in compliance with accounting regulations < r> ● Collaborate effectively with a broad range of global stakeholders < r> ● Drive continuous improvement initiatives to optimize efficiency and enhance work quality < r>
Candidates with attached CV and relevant experience will be considered for a phone interview.

**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!
In This Role, Your Responsibilities Will Be:
- To perform a bank reconciliation to protect the organization's assets.
- To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
- To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.
- To collaborate closely and connect with various partners for critical deliverables.
- To generate reports and perform analysis of accounts to resolve potential misrecording of transactions before finalization of financials.
- To maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
- To perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.
- To apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).
For This Role, You Will Need:
- Bachelor's degree in Accountancy or any Accounting-related field.
- At least 3 years of work experience in general accounting, majority of which should be 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 Enterprise Resource Planning (ERP) applications, including Oracle and SAP.
- Spanish Language Skills
**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 Diversity, Equity & Inclusion**
At Copeland, we believe having a diverse, equitable and inclusive environment is critical to our success. We are committed to creating a culture where every employee feels welcomed, heard, respected, and valued for their experiences, ideas, perspectives and expertise. Ultimately, our diverse and inclusive culture is the key to driving industry-leading innovation, better serving our customers and making a positive impact in the communities where we live. 
**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.