APAC General Ledger Accountant

Posted 3 Hours Ago
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Makati City, Southern Manila District, National Capital Region, PHL
In-Office
Mid level
Fintech
The Role
Manage APAC general ledger and controllership tasks including daily transactions, month-end close, accruals, intercompany settlements, fixed asset maintenance, bank reconciliations, P&L and balance sheet analysis, audit coordination, statutory filings, internal controls, and ad hoc financial reporting support.
Summary Generated by Built In

Let’s be #BrilliantTogether

APAC General Ledger Accountant

We are seeking a motivated professional to handle Asia Pacific controllership functions of the Company to be a part of our brilliant Finance Team.

KEY RESPONSIBILITIES:

  • Perform general accounting and General Ledger (GL) functions, ensuring accuracy, completeness, and compliance with company policies and applicable accounting standards (IFRS/US GAAP and local regulations)
  • Record, review, and maintain financial transactions across daily, weekly, monthly, and annual cycles within the accounting system
  • Review and approve vendor invoices and employee reimbursements ensuring accuracy, completeness, and proper GL classification
  • Coordinate and work with Treasury and Accounts Payable Team as needed.
  • Lead and execute month-end closing activities, including but not limited to:
    • Recording of accruals and amortization of prepaid expenses
    • Processing of intercompany billings, settlements, and payment applications
    • Maintenance of fixed asset registers, including accurate recording and depreciation
    • Preparation and review of bank reconciliations
    • Conduct of Profit and Loss analysis and Balance Sheet reconciliations, including variance analysis
  • Coordinate with external auditors, including the preparation and timely submission of audit requirements for assigned entities
  • Support the preparation and filing of local statutory, tax, and regulatory reportorial requirements, ensuring compliance with local laws
  • Ensure all invoices, receipts, and supporting documents are properly reviewed, validated, and compliant, with correct GL treatment prior to payment processing
  • Maintain strong internal controls and contribute to process improvements within the GL and reporting functions
  • Perform other accounting and operational duties as assigned by management
  • Execute ad hoc tasks to support business and financial reporting requirements

QUALIFICATIONS:

  • Bachelor’s degree in accountancy or related field, with 2-5 years of relevant professional experience in accounting or finance.
  • Certified Public Accountant (CPA) is preferred but not required
  • Experience in using SAP (S/4HANA) or other ERP systems will be an advantage
  • Solid exposure in General Ledger Functions, including bank reconciliation, month-end activities, P/L analytics and preparation of balance sheet schedules
  • Background in the preparation of complete financial statements and/or involvement in audit engagements is considered an advantage
  • Exhibits keen attention to detail, strong analytical capability, and a high level of diligence
  • Excellent organizational and time management skills, with the ability to multitask and meet tight deadlines
  • Strong interpersonal and communication skills, capable of working effectively with cross-functional teams
  • Advanced proficiency in MS Excel, with strong working knowledge of other MS Office applications
  • Able to handle a work schedule from 8:30 AM to 5:30PM with flexibility to extend during month-end close as needed.

#LI-RV2

#Finance

What You Can Expect from Us

At ISS STOXX, our people are our driving force. We are committed to building a culture that values diverse skills, perspectives, and experiences. We hire the best talent in our industry and empower them with the resources, support, and opportunities to grow—professionally and personally.

 

Together, we foster an environment that fuels creativity, drives innovation, and shapes our future success.

 

Let’s empower, collaborate, and inspire.

 

Let’s be #BrilliantTogether.

About ISS STOXX

ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985, we offer top-notch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients, including institutional investors and companies focused on ESG, cyber, and governance risk. Clients trust our expertise to make informed decisions for their stakeholders' benefit. 

Visit our website: https://www.issgovernance.com       

View additional open roles: https://www.issgovernance.com/join-the-iss-team/      

Institutional Shareholder Services (“ISS”) is committed to fostering, cultivating, and preserving a culture of diversity and inclusion. It is our policy to prohibit discrimination or harassment against any applicant or employee on the basis of race, color, ethnicity, creed, religion, sex, age, height, weight, citizenship status, national origin, social origin, sexual orientation, gender identity or gender expression, pregnancy status, marital status, familial status, mental or physical disability, veteran status, military service or status, genetic information, or any other characteristic protected by law (referred to as “protected status”).  All activities including, but not limited to, recruiting and hiring, recruitment advertising, promotions, performance appraisals, training, job assignments, compensation, demotions, transfers, terminations (including layoffs), benefits, and other terms, conditions, and privileges of employment, are and will be administered on a non-discriminatory basis, consistent with all applicable federal, state, and local requirements. 

Skills Required

  • Bachelor's degree in accountancy or related field
  • 2-5 years of relevant professional experience in accounting or finance
  • Solid exposure in General Ledger functions including bank reconciliation, month-end activities, P/L analytics and balance sheet schedules
  • Advanced proficiency in Microsoft Excel and working knowledge of other MS Office applications
  • Experience with SAP (S/4HANA) or other ERP systems
  • Background in preparation of complete financial statements and/or involvement in audit engagements
  • Certified Public Accountant (CPA)
  • Strong attention to detail, analytical capability, and diligence
  • Excellent organizational and time management skills with ability to meet tight deadlines
  • Strong interpersonal and communication skills to work with cross-functional teams
  • Ability to work scheduled hours (8:30 AM to 5:30 PM) with flexibility to extend during month-end close

ISS (Institutional Shareholder Services) Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about ISS (Institutional Shareholder Services) and has not been reviewed or approved by ISS (Institutional Shareholder Services).

  • Retirement Support Retirement plans include a notably strong 401(k) match with a Safe Harbor contribution that stands out within the package. The retirement offering is regarded as a highlight relative to other elements of total rewards.
  • Leave & Time Off Breadth Paid time off, paid holidays, and parental leave are substantial components of the package. Time-away benefits are often described as a standout compared with other facets of compensation.
  • Healthcare Strength Medical, dental, and vision coverage are comprehensive within the standard package. Health coverage is generally viewed as solid, albeit characterized as middle of the road in some descriptions.

ISS (Institutional Shareholder Services) Insights

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The Company
HQ: Rockville, MD
2,115 Employees
Year Founded: 1985

What We Do

Founded in 1985, Institutional Shareholder Services group of companies (ISS) empowers investors and companies to build for long-term and sustainable growth by providing high-quality data, analytics and insight. ISS, which is majority owned by Deutsche Bourse Group, along with Genstar Capital and ISS management, is a leading provider of corporate governance and responsible investment solutions, market intelligence, fund services, and events and editorial content for institutional investors and corporations, globally. ISS’ 2,200 employees operate worldwide across 29 global locations in 15 countries. It’s approximately 3,100 clients include many of the world’s leading institutional investors who rely on ISS’ objective and impartial offerings, as well as public companies focused on ESG and governance risk mitigation as a shareholder value enhancing measure. Clients rely on ISS’ expertise to help them make informed investment decisions.

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