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General Ledger/Closing Accountant
4 weeks ago
Working Address:
One Ayala East Tower, Ayala Avenue Corner EDSA, Makati City
Working Set-up:
Hybrid Set-up (3x work onsite, 2x WFH)
Working Schedule:
9AM-6PM shift
What will you be doing?
As a General Ledger/Closing Accountant, you will work closely with the Finance team as well as cross-functional leaders throughout the company. You will be responsible for all reconciliations, tax reports, and other closing tasks. This is an excellent opportunity to join a highly productive team and offers plenty of opportunities to support our global business.
Responsible for all reconciliations before locking the period, including bank reconciliations, Accruals, Prepaids & other accounts;
Responsible for the reconciliation of Intercompany transactions;
Responsible for reclassifying and adjusting the specific accounts and completing the related reports on time;
Complete the tax return work on time, prepare and file the tax report;
Responsible for generating BS and P&L at the end of the month, assisting the supervisor in the analysis of the statements;
Support auditing requests;;
Other tasks arranged by the supervisor.
Other qualities you will need to be a fit for this role include:
Bachelor and above degree, Accounting and related majors, at least 8 years work experience is preferred;
Last working period should not be shorter than two (2) years - career stability is preferred
Solid accounting knowledge, familiar with the accounting process, CPA is required.
At least five (5) five to ten (10) years related working experience, not limited to the following:
Broad General Accounting Process; General Ledger Accounting; Bookkeeping
Audit (Basic) - at least 2-3 years in an audit firm is preferred
Closing Accounting Main Functions - Ie., Intercompany, Tax, and FX (Foreign Exchange), Month-end Closing, Foreign Currency
Exposure on handling group of companies (consolidate/subsidiaries)
Exposure on handling other global entities other than Philippines
Exposure to certain accounting system - not manual based
Financial Statement Reports, Journal Entries - Accrual Reports, Prepaid Reports, VAT, Income Tax, etc.
Strong communication and coordination skills, a high degree of team spirit, executive learning ability.
Be with great sense of responsibility and professional ethics, work with dedication and integrity within a professional environment, be able to work under certain pressure;
Skilled use of finance and Microsoft apps;
NetSuite/ERP experience is a plus;
Big 4 public accounting preferred;
Work experiences in multinational companies are preferr
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