General Accountant (General Ledger Management)

Posted 3 Days Ago
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Makati City, Southern Manila District, National Capital Region
Senior level
Fintech
The Role
Responsible for managing general ledger functions, preparing financial reports, performing reconciliations, and collaborating with teams for timely reporting.
Summary Generated by Built In

Let’s be #BrilliantTogether

Overview

ISS STOXX is growing! Does working for a company that embodies innovation, transparency and creativity excite you? Then, we have the place for you.

We are seeking an experienced, and detail-oriented Accountant to handle the Securities Class Action Services (SCAS) team’s contingency business reporting requirements, performing global general ledger functions and month-end requirements. This position will work closely with the SCAS business teams to ensure timely and proper recording of activities and to our General Ledger team to guarantee month-end deadlines are met.
 

Responsibilities:

  • Prepares Monthly and Weekly SCAS reports which shows status and
    activities for the period.

  • Maintain up to date SCAS reports which being used by various key
    personnel.

  • Prepares daily reconciliation of SCAS cash and contingency accounts
    and activities.

  • Collaborate with SCAS Ops and other group to gather latest information as required and resolve issues & concerns.

  • Do month-end financial accounting and control procedures - including month end SCAS journal entries and reconciliations of SCAS balance sheet accounts.

  • Handle annual audit and statutory requirements.

  • Other general responsibilities and special projects as required.

Qualifications

Training & Experience:

  • Bachelor’s degree in Accounting or any relative course

  • At least 5 years relative experience in General Ledger (bank reconciliation, balance sheet schedule preparation), Accounts Payable and complex reports, is required, while experience in a multinational/ global financial service would be an advantage.

  • Proficiency in using MS Excel

  • Fluency in English is essential (written and spoken)

  • Self-starter who can prioritize and manage multiple assignments, take initiative, and work independently.

Work Location & Schedule:

  • Amenable to work in Makati City on a dayshift schedule (9:00 am- 6:00 pm, Manila Time)

  • Amenable to follow a hybrid work arrangement (3x onsite work per week)

#LI-MCG95

#ASSOCIATE

#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. 

Top Skills

Excel
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The Company
HQ: Rockville, MD
2,115 Employees
On-site Workplace
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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