Accounting Analyst

4 weeks ago

Taguig, Philippines Asurion Full time
Overview

Location: Asurion Taguig, National Capital Region, Philippines

Role: Accounting Analyst at Asurion

Responsibilities
  • Responsible for the general accounting of ROHQ.
  • Analytics and financial reconciliation, preparation of project reporting as well as internal reports.
  • Perform work plan reconciliation, processing and reporting of financial transactions.
  • Administers and ensures that the ledger accounts are maintained in an accurate and timely manner and ensures data integrity of books.
  • Assist in the formulation and preparation of GL internal guidelines, policies and desktop procedures.
  • Analyze year-end actuarial valuation process from requirements completion, liaising with actuary, recording of year-end adjustments and pension account reconciliation.
  • Adoption and subsequent recording of new lease accounting standards and ensure adherence with the set forth guidance.
  • Knowledge in US and Philippine GAAP and its related adherence.
  • Lead the month-end closing activities and ensure completion in accordance with the set forth due dates and deadlines.
  • Blackline accounts and Profit & Loss account reconciliation.
  • Financial Audit focal person.
  • Monitor and reconcile intercompany transactions for all charges, cross charges, ICAF and balances.
  • Assist in internal audit and Sarbanes Oxley requirements, documentation and compliance efforts.
  • Participate and collaborate in projects involving finance systems and improvement initiatives.
  • Attend to ad-hoc requests and respond to routine enquiries from internal/external customers and investigates as needed.
Qualifications
  • Seniority level: Entry level.
  • Employment type: Full-time.
  • Job function: Accounting/Auditing and Finance.
  • Industries: IT Services and IT Consulting.
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