General Ledger - Team Lead

The position is primarily responsible for processing finance and accounting transactional activities in Accounting System on a timely basis, as well as to ensure completeness and accuracy of all entries.Reviews and approves transactions/adjustmentsSign request for payment parked and posted by the GL staff.Ensures proper coordination with Finance Analysts and review necessary entries and reports.Performs posting of journal entries in Accounting System upon checking and verification of request form and supporting documents.Performs creation/update of recurring documents in Accounting System upon checking and verification of request forms and supporting documents. This includes reset/reverse/deleting recurring journal entries if there is a mistake.Monitors and reconciles open item managed accounts.Executes fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical accounts and GL-SL reconciliation.Clears the intercompany customer and vendor accounts once the payment was received/released.Performs balance sheet reconciliation.Performs generation of financial statements from Accounting System and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to Finance for further review.Performs vendor master data maintenance, which includes verification of data upon receiving request from the affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master record.Prepares list of vendors with list of payment history and deactivate identified inactive vendors.Ensures controls are maintained within the operating environment in compliance with the SLA.Job Qualifications:Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.At least 5 year(s) of working experience in the related field is required for this position.Preferably Supervisor / 5 Yrs & Up Experienced Employees specializing in Finance - Audit/Taxation or equivalent.Full-Time position(s) available.

OUR REASON FOR BEINGEverything that we do – from designing and developing comprehensive suites of learning solutions, to engaging and enabling our partners in education – are ultimately for a better and brighter future for every learner, our nation, and our world.Our mission, “Tayong Lahat, Kapit-bisig, Para Sa Bata, Para Sa Bayan”, expresses our belief that only through the active involvement of all the stakeholders of learning can we succeed in enabling every learner to have a better and fuller life while actively contributing to society.WHO WE AREREX is a leading Education Solutions Provider in the Philippines that aims to develop learners who excel in a complex, rapidly evolving, globally connected, highly technological, and environmentally fragile world and who contribute to its betterment. To achieve this goal, REX provides a comprehensive suite of learning solutions to engage and enable communities, schools, teachers, parents, – and most importantly – Learners.