Senior Accounting Analyst

8 hours ago

Mabalacat, Philippines Asurion Full time

Overview

The Senior Finance Analyst is responsible for the full set accounts as well as assisting in the preparations of statutory reporting for assigned entity/s, month end closing, and ad hoc tasks as assigned by the Finance Center of Excellence Manager.

Responsibilities
  • Perform daily accounting tasks of General Ledger, Revenue, Intercompany transactions, cash flow projection and recording and reconcile bank transactions. reconciliations
  • Prepare journal entries, intercompany transactions reconciliations, and regular month-end closing schedules
  • Ensure all accounting transactions are recorded timely and accurately
  • Prepare balance sheet reconciliations and uploading to Blackline and accounting schedules monthly
  • Assist with requests from the external auditor and tax consultant, the preparation of various accounting schedules for year-end audit and tax computation for regional entities to ensure compliance with US GAAP and local accounting standards
  • Build, document, and maintain standard process and desktop procedures.
  • Ensure internal control and statutory compliance objectives are met.
  • Collaborate with other functional team/s with any GL function related follow up and action item/s.
  • Initiate and support process improvement and/or projects drive.
  • Prepares monthly reportorial requirements: BS Analysis, P&L Analysis, Tax Roll-forward and other requirements
  • Maintenance of Fixed Asset Register and depreciation and resolve issues encountered
  • Ensure compliance with approval matrix and related policies for all financial transactions
  • Undertakes ad hoc improvement projects and analysis as assigned
  • Back up of Manager in reviewing and approving journals and reconciliations of Finance Analyst.
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