general ledger AnalystKSearch Asia Consulting, Inc.
Workplace: MetroManila, Manila, Taguig
Salary: PHP 38,000
Work form: Full time
Posting Date: 28/03/2024
Deadline: 31/01/2021
Job description
Salary Details
PHP 38,000
Job Address
Bonifacio Global City, Taguig
Job Description
Analyst is expected to perform the following activities :
Perform posting of journal entries in SAP upon checking and verification of request form and supporting documents received from Affiliate.
Perform creation / update of recurring documents in SAP upon checking and verification of request forms and supporting documents received from Affiliate. This includes reset / reverse / deleting recurring journal entries if there is mistake.
Monitor and reconcile open item managed accounts.
Execute fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical account and GL-SL reconciliation.
Clear the intercompany customer and vendor accounts once the payment was received/released.
Perform balance sheet reconciliation.
Perform generation of financial statements from SAP and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to the Affiliate Finance for further review.
Perform vendor master data maintenance, which includes verification of data upon receiving request from the Affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master record.
Prepare list of vendors with last 12 months payment history and deactivate identified inactive vendors.
Ensures controls are maintained within the Accounting operating environment in compliance with SLA.
Job Requirements
SAP system, BPO experience, Shared Services experience
Job Type
Accounting/Banking/Finance
Working Hours
12:00 AM to 12:00 AM
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PHP 38,000
Job Address
Bonifacio Global City, Taguig
Job Description
Analyst is expected to perform the following activities :
Perform posting of journal entries in SAP upon checking and verification of request form and supporting documents received from Affiliate.
Perform creation / update of recurring documents in SAP upon checking and verification of request forms and supporting documents received from Affiliate. This includes reset / reverse / deleting recurring journal entries if there is mistake.
Monitor and reconcile open item managed accounts.
Execute fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical account and GL-SL reconciliation.
Clear the intercompany customer and vendor accounts once the payment was received/released.
Perform balance sheet reconciliation.
Perform generation of financial statements from SAP and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to the Affiliate Finance for further review.
Perform vendor master data maintenance, which includes verification of data upon receiving request from the Affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master record.
Prepare list of vendors with last 12 months payment history and deactivate identified inactive vendors.
Ensures controls are maintained within the Accounting operating environment in compliance with SLA.
Job Requirements
SAP system, BPO experience, Shared Services experience
Job Type
Accounting/Banking/Finance
Working Hours
12:00 AM to 12:00 AM
You need to login to apply for this job
Other Info
NCR, Metro Manila, Taguig, Philippines
3 Years
Full-time
PHP 38,000
Bachelor's / College Degree
10 Vacancies
3 Years
Full-time
PHP 38,000
Bachelor's / College Degree
10 Vacancies
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KSearch Asia Consulting, Inc.
About the company
KSearch Asia Consulting, Inc. jobs
Taguig, Metro Manila
Position general ledger Analyst recruited by the company KSearch Asia Consulting, Inc. at MetroManila, Manila, Taguig, Joboko automatically collects the salary of PHP 38,000, finds more jobs on General Ledger Analyst or KSearch Asia Consulting, Inc. company in the links above
About the company
KSearch Asia Consulting, Inc. jobs
Taguig, Metro Manila