Senior Accountant

2 weeks ago


Quezon City, National Capital Region, Philippines Global Payments Inc. Full time

Qualifications:

  • Must be an Accounting Graduate
  • With 3 years - 4 years of Experience in General Accounting
  • Experience working in a BPO, Shared Services or Top Auditing firm is preferred.
  • Solid experience in Bank Reconciliation
  • Experience in analyzing financial statements, doing month end closing and in using Oracle is a plus but not required
  • Willing to work onsite in Vertis North, Quezon City

Job Responsibilities:

  • Serve as individual contributor and will do the end to end process of settlement function for the assigned portfolio
  • Assist the staff accountants and will serve as first level reviewer for any assignments and journal entries prepared by staff accountant risk by timely
  • Mitigate risk by timely researching and escalating variances and serve as coordinator for any assigned issue that requires resolution
  • Assist with month end closing process including timely and accurate preparation of journal entries Prepare and enter journal entries, including but not limited to correcting entries, allocating expenditures, accruals, etc.
  • Perform and maintain balance sheet account reconciliations with an in-depth analysis
  • Prepare and present monthly financial statement results and report on variances to the Accounting and Finance Management team
  • Assist in quarter, mid-year and year-end audits
  • Ensure all financial information is recorded in accordance with GAAP and consistent with established company policy and procedures
  • Escalate issues as appropriate
  • Act as liaison with other departments and external parties concerning accounting information of subsidiary and other assigned areas
  • Regularly interact with accounting, treasury and other concerned department within the organization
  • Ensure adherence to Sox Requirements
  • Analyze and document department processes and procedures and recommend improvements as needed
  • Participate in special projects as needed
  • Other duties assigned by Team Leader or Manager

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