Senior General Ledger Accountant
2 weeks ago
Requisition Number: 97372
BASIC FUNCTION
Position Overview
Experienced Senior Finance Accountant, skilled in managing monthly/quarterly/annual accounting close, P&L reviews, Balance Sheet reconciliations, journals (proficient in accruals, prepayment etc.), cash flow and intercompany management and Fixed Asset register management. Assist in the preparation and review of tax and Statutory Accounts, monthly sales report review and adjustments preparation, internal and external audits. Experience in US GAAP / IFRS and reporting is highly desirable.
What you’ll do at Insight
-Various month end / quarter end responsibilities and activities to ensure timely and accurate closure of month end/quarter end in accordance with USGAAP /SOX requirements
-Assisting with all aspects of accounting for AU and NZ including but not limited to, P&L review including analysing Budget and Actual, Balance Sheet reconciliation preparation and review, journal postings, preparation and filing of Statutory Accounts, tax returns, GST returns, other regulatory obligations, dealing with external professional services providers related to audit and local filing matters
-Inventory Accounting and reconciliations for AU and NZ
-Prepare and analyse monthly sales data, liaise with sales managers to solve errors, post adjustments for Australian entity
-Review Concur Report and prepare T&E accruals for SAP posting to ensure correct GL account and cost centre applied for AU and NZ
-Monitor intercompany invoices in SAP, prepare pro-forma intercompany invoices and liaise with other Insight fellow subsidiaries (IEI, EMEA and India etc.) to obtain intercompany balance confirmations
-Manage monthly and quarterly intercompany balance settlement and transaction clearing in SAP for APAC.
-Prepare monthly intercompany reconciliations for APAC
-Prepare weekly bank reconciliations for APAC and related adjustment journals
-Distribute weekly the unreconciled bank items for APAC to AR, AP team and other key users to ensure timely posting
-Run quarterly cash GL account clearing and post relevant adjustment journal entries for APAC
-Audit vendor bank account changes monthly for APAC
-Monthly Fixed Assets related work for APAC incl. identify Fixed Asset new additions and provide coding to AP team, liaise with other departments for new additions to add in SAP, depreciation SAP posting accounting checking, monitoring assets disposal item, requesting approval and asset retirement in SAP, maintain Fixed Assets register etc.
-Prepare quarterly Fixed Asset roll-forward file for 10Q packet reporting
-Prepare NZ GST return and complete related GL account Balance Sheet reconciliation
-Post various monthly journals for AU and NZ
-Assist with vendor rebate process for APAC entities
-Update draft P&L’s and distribute to P&L owners
-Prepare various Balance Sheet reconciliations for AU and NZ
-Prepare Statistics survey for AU and NZ
-Support the AU and NZ team leaders to accurately and timely close those entities every month
-Backup for other finance tasks for AU and NZ
-Take on additional ad hoc work when required
What you’ll need to join at Insight
-Minimum 5 years’ experience in an SAP environment
-Hyperion/Essbase knowledge and experience –essential – 3-5 years
-Manages high level of complexity
-SAP Experience necessary
-Advanced user of MS Excel
-Attention to details and accuracy
-Strong communication skills (verbal/written)
-Minimum 5 years’ experience in a Financial Accounting role within a commercial firm with relevant accounting experience per main duties and responsibilities above
-Experienced working in a multinational environment and handled multiple entities
-Planning and organizing skills
-Proactive, Problem solver with strong analytical skills
-Can-do attitude
-Excellent team player
The position described above provides a summary of some the job duties required and what it would be like to work at Insight. For a comprehensive list of physical demands and work environment for this position, click here.
About Insight
Today, every business is a technology business. Insight Enterprises, Inc. empowers organizations of all sizes with Insight Intelligent Technology Solutions™ and services to maximize the business value of IT. As a Fortune 500-ranked global provider of digital innovation, cloud/data center transformation, connected workforce, and supply chain optimization solutions and services, we help clients successfully manage their IT today while transforming for tomorrow. From IT strategy and design to implementation and management, our 11,000 teammates help clients innovate and optimize their operations to run smarter. Discover more at insight
-Founded in 1988 in Tempe, Arizona
-11,000+ teammates in 19 countries providing Insight Intelligent Technology Solutions™ for organizations across the globe
-$8.3 billion in revenue in 2020
-Ranked #409 on the Fortune 500, #15 on the CRN Solution Provider 500, 2020 CRN Innovator of the Year Award
-2020 Intel Innovation Partner of Year, 2020 Microsoft U.S. Partner of the Year and Worldwide Customer Experience Partner of the Year
-Ranked #7 on the 2021 Fortune World's Most Admired Companies (Information Technology Services industry), #70 on the Fortune 100 Best Workplaces for Diversity, #296 on Forbes World's Best Employers (#27 within IT), and #5 on the Phoenix Business Journal 2020 list of Best Places to Work
Today's talent leads tomorrow's success. Learn about careers at Insight: jobs.insight
Insight is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, sexual orientation or any other characteristic protected by law.
Insight Manila Location: 10F-11F Robinsons Cyber Omega, Pearl Drive, Ortigas Center, Pasig City, Metro Manila, Philippines 1605.
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