intercompany ACCOUNTANT - general ledgerDover Business Services Philippines Corporation

Summary Description:
The General Ledger Accountant is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key activities include processing general ledger transactions and related activities, performing calculations and analysis, preparing reports, and supporting period close processes to ensure accurate, complete and timely reporting of financial results. The General Ledger Accountant will also be responsible for performing account reconciliations and performance reporting, participation in continuous improvement efforts, and partnering with Shared Services leaders to implement strategic priorities.
Essential Responsibilities
Prepares allocations and period end adjustments
Processes journal entries
Performs balance sheet account reconciliation
Analyzes and reconciles sub-ledger account variance
Confirms Intercompany balances and transactions to IC partners
Posts and reconciles intercompany transactions and balances
Updates and provides supporting files to IC partners
Updates IC reporting in DRS (Dover Reporting System) (e.g. Supplementals)
Coordinates with AR and AP team on IC transactions and balances
Identifies open reconciliations
Provides audit support, both internal and external
Supports continuous improvement for general ledger processes
Prepares raw data for operational metric computation, as needed
Participates in meetings to resolve issues in operations
Qualifications
Bachelor's degree in Accounting /Management Accounting; preferably CPA
Previous experience in general accounting, with exposure to:
US GAAP and IFRS
Intercompany Accounting
Experienced with major ERP Systems (i.e. SAP, Oracle, etc.); Oracle preferred
2 Years minimum experience in a Finance and Accounting shared service or BPO entities
Proficiency using Microsoft Excel (i.e. basic to complex formulas, pivoting, graphs and charts, Macro Excel is a plus)
Proficiency in using Microsoft Office Applications (including SharePoint and Web-based applications)
Continuous improvement mind-set (Lean Six-sigma trained is a plus)
Preferred Qualifications
Excellent interpersonal and communication skills
Ability to critically analyze data and determine its validity
Exercises professional skepticism
Ability to work in a fast paced, high volume environment while remaining organized with strict attention to detail
Ability to meet deadlines and produce accurate results
Willing to work flexible hours based on business requirements
High level of customer focus and ability to maintain a positive attitude at all times
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
Self-directed, positive and ethical role model able to work with minimal supervision
Ability to maintain a professional demeanor at all times with customer and coworkers; fully observe Dover's Code of Ethical Conduct, Employee Handbook "Personal Conduct of Employees" policies and ISO Quality System Standards