Accountant (general Ledger), Philippines

Last update 2023-12-07
Expires 2024-01-07
ID #1901300729
Accountant (general Ledger), Philippines
Philippines, Metro Manila, Philippines,
Modified October 28, 2023


Business Process Outsourcing International, Inc.  started as an outsourcing unit in the largest professional services firm in the Philippines, the Sycip, Gorres, Velayo & Co, or SGV & Co., a member practice of Ernst and Young Global in the late 1980s. This unit began as a support group to the backroom operations of companies - mostly multinationals, providing services that would become known as Business Process Outsourcing. As a pioneer in finance and accounting and payroll outsourcing, this unit set the standard in serving these multinational companies in the Philippines. The unit continues to do so having evolved into an independent Company called Business Process Outsourcing International, Inc. (BPOInternational or BPOI) starting November 2002.   BPOInternational’s quality-centered work culture and excellent service delivery discipline have brought the Company to the top as trusted business partner of its clients. These qualities have placed BPOI International at the forefront of the industry. To its clients, BPOI offers a rich knowledge base and expertise drawn from its long and varied experiences in different industries. To meet and even surpass increasing client expectations, the Company continues to equip its employees with vital information, tools and skills that are necessary to keep abreast with the rapid changes in the environment. BPOI constantly keeps pace with the advancement in technology and practice standards that contribute to the reshaping of the competitive landscape. With four (4) full-service facilities located in the major business hubs in Metro Manila and Cagayan de Oro, and 500+ employees, BPOInternational services over 400 prominent local and multinational clients. The Role You will be responsible for : Following up on payment with internal and external stakeholders and ensuring correct booking of received payments. Preparing bank reconciliations, ageing report and Statement of Accounts. Proactively engaging in continuous improvement initiatives for the AR process. Supporting internal and external audit requirements. Processing invoices and expense claims. Resolving all payables related issues with internal and external stakeholders. Maintaining accounting ledgers and assisting in monthly closing. Performing vendor and bank reconciliations. Working with various stakeholders to improve AP process, controls & analysis. Managing the GL reporting and processing of journals. Maintaining fixed assets register. Liaising with AR/AP teams on month-end closing activities. Timely and accurate month end closing and monthly reporting. Liaising with auditors and preparing audit schedules. Managing a team of 1-5 people. Ideal Profile You have a diploma/degree in Accounting, Finance. You have at least 1 year experience within a Accountant (General Ledger), AP Accountant or AR Accountant role, ideally within the Asset Management industry. You are a strong networker & relationship builder You pay strong attention to detail and deliver work that is of a high standard You possess strong analytical skills and are comfortable dealing with numerical data What's on Offer? Flexible working options Opportunity within a company with a solid track record of performance Fantastic work culture

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Accountant (general ledger)

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