Accountant II

3 weeks ago

Pasig, Philippines Curran Daly & Associates Full time
Job Description

Job Role:Accountant II

Work Shift:Either mid or night shift

Work Set Up:Hybrid in Ortigas, Pasig City

Summary of Position

Reporting to the Manager of Corporate Accounting, the Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company. This position will maintain close working relationships with Corporate and Segment Controllership and Finance teams and various other departments throughout the organization, including Treasury, Legal and HR. This role will have a broad responsibility for the following areas:

  • Consolidations and Intercompany Accounting- ownership of the final consolidation and intercompany elimination process, Hyperion loads, mapping, etc
  • Treasury Accounting- debt and interest, hedging, cash reconciliations, dividends
  • Corporate Accounting- Insurance allocation push downs, legal department accounting, Corporate HR related
    accounting items, etc
  • Holding Companies Accounting- accounting for tax related and purchase accounting entities
  • US Ledger Accounting- shared accounting for certain activities of US and Mexico based businesses

Key Responsibilities

  • Support the monthly corporate close and consolidation process, including cash, prepaids, fixed assets, leases, accruals / reserves, debt, allocations, insurance, and equity
  • Prepare certain journal entries, account reconciliations and financial statement analytics
  • Drive continuous improvement and reduce cycle time in the monthly close process through the increased utilization of technology and tools, implementation of standard operating procedures and other efficiency measures
  • Support internal control assessments and establish and maintain effective design and operating effectiveness of internal controls of assigned processes
  • Implements processes and controls to ensure compliance with statutory regulations and Corporate accounting standards/policies.
  • Provides SEC Reporting support as needed - rollforwards, support schedules
  • Coordinate with and support external auditors for quarterly reviews and annual audit

Minimum Qualification

  • Bachelor's degree in Accounting
  • Open for CPA or non CPA
  • 2 - 3 years of US accounting experience is a must
  • Strong understanding and practical working knowledge of US GAAP
  • Experience with Oracle ERP system, Hyperion and/or OneStream is strongly preferred. Must have strong experience with Microsoft Excel, PowerPoint and Word.
  • Manufacturing experience is a plus
  • Strong communication skills
  • Amenable to work in Ortigas, Pasig for a hybrid set

  • Accountant II

    2 weeks ago

    Philippines, Pasig City Curran Daly & Associates Full time

    Job DescriptionJob Role:Accountant IIWork Shift:Either mid or night shiftWork Set Up:Hybrid in Ortigas, Pasig CitySummary of PositionReporting to the Manager of Corporate Accounting, the Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other...

  • Bookkeeper

    2 weeks ago

    Pasig, Philippines SR Metals, Inc Full time

    DUTIES AND RESPONSIBILITIES 1. Book transactions in the Accounting System (SAP) in accordance with the Philippine Financial Reporting Standards to ensure proper recording of transactions 2. Review expense documents in accordance with finance policies to ensure that all payments are valid, authorized and recorded in the correct period. 3. Conduct periodic...

  • Bookkeeper

    2 weeks ago

    Pasig, Philippines SR Metals, Inc Full time

    DUTIES AND RESPONSIBILITIES 1. Book transactions in the Accounting System (SAP) in accordance with the Philippine Financial Reporting Standards to ensure proper recording of transactions 2. Review expense documents in accordance with finance policies to ensure that all payments are valid, authorized and recorded in the correct period. 3. Conduct periodic...

  • Bookkeeper

    2 weeks ago

    Pasig City, Philippines SR Metals, Inc Full time

    DUTIES AND RESPONSIBILITIES1. Book transactions in the Accounting System (SAP) in accordance with the Philippine Financial Reporting Standards to ensure proper recording of transactions2. Review expense documents in accordance with finance policies to ensure that all payments are valid, authorized and recorded in the correct period.3. Conduct periodic...

  • Accounts Receivable Specialist

    2 weeks ago

    Ortigas, Pasig, Philippines VISAYA Full time

    The AR Specialist II is responsible for billing, re-billing, post-payment/account follow-up, and grievance preparation of assigned. Client Hospital Accounts Receivable. Working at a Client site or in a Centralized location, responsibilities may include account maintenance of specialized or multiple payers including state and federal government programs,...

  • Accounts Receivable Specialist

    2 weeks ago

    Ortigas, Pasig, Philippines VISAYA Full time

    The AR Specialist II is responsible for billing, re-billing, post-payment/account follow-up, and grievance preparation of assigned. Client Hospital Accounts Receivable. Working at a Client site or in a Centralized location, responsibilities may include account maintenance of specialized or multiple payers including state and federal government programs,...

  • J2ee/ejb Developer

    4 weeks ago

    Pasig, Philippines Agiloft Full time

    The Job: Java Developer II***Professional experience with EJB***The Java Developer creates user information solutions by developing, implementing, and maintaining Java-based components and interfaces. The Java developer contributes to the entire development lifecycle, writes well-designed, testable and efficient code and comprehensive unit tests.The Java...

  • J2ee/ejb Developer

    2 weeks ago

    Pasig, National Capital Region, Philippines Agiloft Full time

    The Job: Java Developer II***Professional experience with EJB***The Java Developer creates user information solutions by developing, implementing, and maintaining Java-based components and interfaces. The Java developer contributes to the entire development lifecycle, writes well-designed, testable and efficient code and comprehensive unit tests.The Java...

  • Virtual Assistant

    4 weeks ago

    Pasig, Philippines GM Financial Full time

    POSITION OVERVIEW: Job Title: Virtual AssistantJob Type: Full Time Location: Philippines (Remote) We are seeking a highly organized and detail-oriented Virtual Assistant to join our remote team. The primary responsibility of the Virtual Assistant is to be organized, to be able to prioritize, to complete tasks efficiently and support the Executive Assistant....