Senior Accountant

2 weeks ago

Manila, Philippines SimCorp Full time
Who we are:

For over 50 years, we have worked closely with investment and asset managers to become the world's leading provider of integrated investment management solutions. We are 2,800+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general.

SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients, with SimCorp as the overarching company brand and Axioma as a key product brand.

As a global provider of Software-as-a-Service (SaaS) investment management solutions, SimCorp supports clients 24/7 through delivery centers around the world. Our Global Delivery Centers are located in Manila in the Philippines, Noida in India, Kyiv in Ukraine, Warsaw in Poland, and in Mexico City, Mexico.

SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated in our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.

While striving to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential.

Why this role is important to us:

The Senior Accountant role is responsible for SimCorp's finance related activities. Activities include performance management, book-keeping, accounting, reporting, budgeting, forecasting, controlling, risk management, compliance, IR, payroll, treasury, cash management, cross-border handling, contract reviews and revenue recognition, administrative task, analysis and assistance towards internal as well as external stakeholders. Deliveries includes management reports, budgets, forecasts, interim and annual reports, investor relations presentations, tax and VAT returns, salary slips, incoming and outgoing payments, financing, travel expenses, commission, bonus and share incentive handling and calculations.

What you will be responsible for:

The work of a Senior Accountant can vary from business unit to business unit depending on the composition of the department. Regardless of specific responsibilities assigned the Senior Accountant is responsible for the accurate and timely reporting of transactions which are the basis of our internal and external reporting activities. A Senior Accountant will be assigned some of the more complex accounting activities in the department. They should possess excellent communications skills and should be able to handle the majority of their workload without a significant amount of direction.

A Senior Accountant will be assigned a specific portion of the month end closing activities. Other duties assigned to a Senior Accountant may include:

  • Preparation of journal entries
  • Reconcile balance sheet accounts
  • Support the annual accounts process
  • Prepare budget schedules
  • Record all compensation payments, accruals and adjustments.
  • Assist as needed with local tax filings (sales tax, VAT, etc.)
  • Assist with the creation of vendor payments after validation of correct approvals.
  • Maintain fixed asset subledgers
  • Approve travel and expense claims and ensure company policies are being followed.
  • Maintain internal cash reporting
  • Create customer invoices and send them to customers with the appropriate support required by the customer
  • Record cash receipts from customers and apply them in the accounting system.
  • Prepare local stat reports and shareholder resolutions
  • Perform other ad hoc reporting as needed.

What we value:

  • Has in-depth knowledge and experience within own job discipline
  • Handles most situations individually, receives minimal guidance, but will seek advice and guidance on more complex issues
  • Applies subject matter knowledge to solve common business issues operating within practices and procedures covered by precedents or well defined policies, escalating all non-routine problems
  • Experience in a functional area routinely applying knowledge of theories, methods, techniques and processes
  • Understands the overall nature of the business and the interdependencies between own and other functions
  • Can work with customers on standard tasks and issues
  • Would typically require minimum 3-5 years of related experience

Benefits:

An attractive salary, bonus scheme, and pension are essential for any work agreement. However, in SimCorp, we believe we can offer more. Therefore, in addition to the traditional benefit scheme, we provide a good work & life balance and opportunities for professional development: there is never just only one route - we offer an individual approach to professional development to support the direction you want to take. Visit our career pages to learn more about working at SimCorp: www.simcorp.com/career

Since SimCorp operates in 20+ offices worldwide, the benefits package may vary from country to country.

Next steps:

Please click the 'Apply' button to learn more about the vacancy and what SimCorp has to offer regarding salary, benefits, and perks. Please note only applications sent through our system will be processed. Applications are continuously assessed, so please send your CV in English as soon as possible.

If you are interested in being part of SimCorp but are not sure this role is the right fit, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to help you discover the right role for you. The approximate time to consider your CV is three weeks.

We are eager to continually improve our talent acquisition process and make everyone's experience positive and valuable. Therefore, during the process we will ask you to provide your feedback, which is highly appreciated.

By Joining our team, you will have the chance to:

  • Become part of a thriving company comprising collaborative, curious, courageous, and capable employees
  • Explore a multitude of exciting learning and development opportunities, supported by our unique learning guild
  • Engage with highly skilled and collaborative colleagues, each bringing their diverse backgrounds and perspectives
  • Join a company that not only values but actively advocates for Diversity, Equity, and Inclusion, providing a truly inclusive and empowering environment

**SimCorp proudly announces the official certification of its Manila Delivery Center as a Great Place To Work, a remarkable achievement within just two and a half years of operations. This certification which was acquired in November 2023, underscores SimCorp's commitment to nurturing a workplace that is not only inclusive and collaborative but also dedicated to the personal and professional growth of its employees.**

**We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.**

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