General Ledger Accountant

General Ledger Accountant

Prime Manpower Resources Development Inc
Metro Manila / NCR
3-5 years
Not Specified

Job Description

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. 
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 the 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 requests from the Affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master records. 

Ensures controls are maintained within the Accounting operating environment in compliance with SLA

Prime Manpower Resources Development, Inc. (Prime Manpower) is a local affiliate of ManpowerGroup® (NYSE: MAN), the world leader in innovative workforce solutions. Prime Manpower provides total recruitment solutions from permanent recruitment, executive search, recruitment process outsourcing, overseas placement, training, and outplacement and career management.

ManpowerGroup (NYSE: MAN) has been the world’s workforce expert for nearly 70 years. We connect more than 600,000 men and women to meaningful work across a wide range of skills and industries every day. Through our ManpowerGroup family of brands — Manpower, Experis, Right Management and ManpowerGroup Solutions — we help more than 400,000 clients in 80 countries and territories address their critical talent needs, providing comprehensive solutions to resource, manage and develop talent. ManpowerGroup operates in the Philippines through its wholly owned subsidiary Manpower Outsourcing Services Inc. (MOSI) and its local affiliate, Prime Manpower Resources Development, Inc. (Prime Manpower).

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A senior permanent and staffing and executive search consultant with specialization in Finance and BPO who has 10 years of total experience.

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