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General Ledger Analyst

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Job Level:

Entry Level

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Close date:


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Job Description and Qualification:

  • 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 a 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 packages 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 a request from the Affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master records.
  • Prepare a 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
  • Bachelor's Degree in AccountingCPA is required.
  • Has at least 3 to 5 years of work experience in a Finance and Accounting role, prior experience in a Shared Service environment or experience in OilGas and Energy industries is an advantage
  • Skills: Skills: With technical proficiency and exposure in SAP and knowledgeable in MS Office – Excel, Word, PPT. Demonstrable deep knowledge in assigned functional scope,
  • Competencies: very strong organizational and communication skills, ability to convince various stakeholders, detail-oriented and results-oriented with an analytical mindset with strong problem solving and interpersonal skills.
  • Amenable working in a Mid-Shift Schedule
  • Willing to work in BGC, Taguig City