- Location
- Manila (One Ayala Tower 2), Philippines · Manila (World Plaza)
- Type
- Full-time
- Department
- Finance
- Source
- Workday
Description
- Assist the Accounting Lead in preparing monthly Financial Statement and consolidation.
- Assist the Accounting Lead in reviewing / preparing monthly journal entries for month end closing entries.
- Assist the Accounting Lead in preparing reconciliation and analysis of selected balance sheet and profit/loss accounts.
- Review/prepares journal entries for monthly accrual of expenses and adjusting entries based on analysis and reconciliation.
- Will be accountable for delivering efficient and effective operations of accounting processes in scope to high quality standards that meet/ exceed key objectives and SLAs.
- Ensures that all account reconciliations, Audit Controls, Accounting Controls, and Compliance requirements are met and delivered in accordance with company standards and timelines.
- Assist with the preparation of Quarterly and Annual HO reports.
- Assists in Cash Flow Management and Bank Recon Preparation.
- Assists external auditor in year-end audit.
- Maintains the integrity and confidentiality of the financial records.
- Performs other tasks or reports assigned by the Management Team.
- Well versed in financial accounting, including, but not limited to, journal entries, maintaining books of accounts and preparation of financial statements.
- Have a full understanding of all systems related accounting and participate in implementation of new applications, improvements, modules, systems upgrades and user acceptance testing.
- Liaising with business lines, Finance Controllers, Business partners/managers. Take a proactive approach to developing new policies and procedures as needed to fit changing business needs.
Skills
Compliance