Senior Accountant

3 weeks ago

Pasay, Philippines ACCPRO INTERNATIONAL Full time

DUTIES and RESPONSIBILITIES:
• Prepares financial statements for two companies in the US.
• Prepares financial analysis and financial ratios for different business segments.
• Assist in the monthly hard-close to ensure all events are recorded correctly by preparing balance
sheet and expense schedules that are in balance to the General Ledger, for partners, internal
reviews, and external auditors.
• Create and design reporting workpapers for financial information and/or accounting calculations
according to the user’s needs.
• Apply working knowledge of accounting and finance principles to perform, review, or audit a
variety of journal entries, account analyses, workpapers, and reconciliations.
• Reconcile inter-company accounts.
• Lease accounting under US-GAAP ASC-842.
• Fixed Assets management and depreciation.
• Manage collections from customers and schedule payments for a few suppliers.
• Prepares financial analysis of financial statements by company, by product, by territory, etc.
• Prepares and keep up to date all processes and procedures of the financial area.
• Researching authoritative literature for proper treatment of accounting topics.
• Participate in bilingual meetings with different people.
• Other duties as assigned

QUALIFICATIONS:
To perform this job successfully, an individual must be able to perform each essential duty
satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or
ability required. Reasonable accommodations may be made to enable individuals with disabilities
to perform the essential functions.

A. Education and Experience:
• Bachelor’s degree in accounting from four-year college or university; and at least five
years related experience and/or training, or equivalent combination of education and
experience.
• Knowledge of integrated computerized accounting systems experience required
(Epicor, NetSuite, SAP).
• Consolidation Accounting and FSAB knowledge required. Audit knowledge preferred.
• Experience in the consumer products industry preferred.
• Fixed assets and Leases accounting knowledge.

B. Language Ability:
• English required / Spanish preferred.
• Ability to read, analyze, and interpret general business periodicals, professional
journals, technical procedures, or governmental regulations.
• Ability to write reports, business correspondence, and procedure manuals.
• Ability to effectively present information and respond to questions from groups of
managers, clients, customers.

C. Computer and Other Skills:
• Must have working knowledge of Microsoft Office and Email.

D. Mathematical Ability:
• Ability to calculate figures and amounts such as discounts, interest, commissions,
proportions, percentages.
• Ability to apply concepts of accounting.

E. Reasoning Ability:
• Ability to solve practical problems and deal with a variety of concrete variables in
situations where only limited standardization exists.
• Ability to interpret a variety of instructions furnished in written, oral, diagram, or
schedule form.

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