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GL Analyst

KSearch Asia Consulting, Inc.

makati, metro manila, Philippines Full-time July 13, 2026

Found Description

Our client is a multinational oil and gas company.

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. This includes reset / reverse / deleting recurring journal entries if there is 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 package for assigned affiliates. This wi...

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