general ledger AdministratorLexmark

Responsibilities :
Job Scope:
Performs tasks related to the General Ledger monthly close such as mass reversal of reversing entries, weekly integrity checks of accounting transactions, and maintenance of the allocation rates based on submitted requests for the month.
Responsible for running the monthly allocation process, closing of the sub-ledgers and general ledgers, revaluation of accounts, FI and CO reconciliation, account balance carryforward, and perform the related integrity checks on validity of the entries for the month.
Performs the Blackline Administration tasks on journal entries (JE) and balance sheet reconciliation (BSR)
Prepares JE and BSR Metrics reporting monthly
1st level support on issues related to Blackline JE and BSR
Performs Sandbox testing on Blackline system upgrades,
Performs user acceptance testing (UAT) on SAP system upgrades
Qualifications and Relevant Credentials:
A graduate of Bachelor of Science in Accountancy or Management Accounting. Certified Public Accountant license holder is an advantage
At least 3 years of professional accounting experience, with at least 1 year of general ledger experience.
Basic understanding of corporate accounting policies.
Intermediate understanding of general ledger master data and hierarchy.
Intermediate knowledge on Excel, SAP systems, and business reporting tools
Analysis and problem-solving skills.
Excellent oral and written communication skills.
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Lexmark

Cebu
Permanent
Full-time