General Ledger Analyst
Transcom
- Mandaluyong, PhilippinesEDSA, Mandaluyong, Metro Manila, Philippines, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 5 years ago
2019-06-29T16:00:00+00:00Job closed.
Job Description
- Bookkeeping and data entry of accounts receivable, intercompany transactions, employee advances and liquidations, prepayments and amortization, and other general journal entries to SAP.
- Processing payment instructions with the bank for Intercompany payables and Intercompany funding.
- Responsible for the processing of accounts receivable, generation and distribution of Client invoices, preparation of statement of accounts and official receipts including coordination with the Account Managers on adjustments and collection status of the invoices.
- Responsible for the maintenance of general ledger, subsidiary ledgers and other accounting records.
- Prepares and maintains fixed assets listing, depreciation/lapsing table, prepayment schedules, employee data and other company records.
- Handles payroll accounting including data entry to accounting system for payroll and final pay transactions for both North America, Asia and UK.
- Prepares daily Cash Position and monthly Bank Reconciliation of Bank Accounts.
- Assist in the month end closure activities including general ledger reconciliation.
- Prepares and ensures the timely submission of reports and performs other related duties and functions as assigned and required.
- Interface with the internal and external auditors in relation to annual audit and other special projects. Coordinates with the preparation of schedules and other audit requirements.
Minimum Qualifications
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
Perks and Benefits
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Gym Membership
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Employee Discounts
Paid Bereavement/Family Leave
Free Lunch or Snacks
Life Insurance
Paid Vacation Leave
Child Care Benefits
Transportation Allowances
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Required Skills
- Financial Analysis
- General Accounting
- Attention to Detail
- Accounts Payable
- Accounts Receivable
- Bookkeeping
- Accounting
Preferred Courses
- Accountancy
- Banking & Finance
- Business Administration & Accountancy
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- EDSA, Mandaluyong, Metro Manila, Philippines
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About Transcom
Transcom is a global customer experience specialist, providing customer care, sales, technical support and credit management services through our extensive network of contact centers.
We are 30,000 customer experience specialists at 53 contact centers across 22 countries, delivering services in 33 languages to over 400 international brands in various industry verticals.
Whether onshore, offshore or near shore, we are uniquely focused on delivering outstanding customer experiences, driving satisfaction, brand loyalty, and additional sales while also adding insights and value to our clients' business operations.