Financial Reporting Specialist

1 week ago

Biñan, Calabarzon, Philippines beBeeAccountant Full time $60,000 - $100,000
Job Description

We are seeking a highly skilled accounting professional to join our organization. This position will be remote.

  • The ideal candidate is someone who has experience in preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy.
  • The person in this role should be a strong communicator who is able to work effectively with peers and management alike in a high-paced environment.
Responsibilities:
  • Responsible for certain month-end close, reconciliation and reporting procedures
  • Review and prepare monthly close packages for foreign subsidiaries
  • Prepare monthly Cost Plus JEs, funding, and cash projections
  • Perform the day-to-day accounting processes and procedures relating to fixed assets, prepaids, payroll, and certain accruals
  • Perform tasks associated with the general ledger, (i.e., enters monthly journal entries)
  • Perform monthly reconciliations and account analysis for designated balance sheet accounts and certain operating accounts
  • Review daily bank activities and prepare JEs for bank reconciliations
  • Assist on quarterly reviews and year-end audit procedures with external auditors
  • Assist with SOX controls and facilitate PBCs for external and internal auditors
  • Prepare monthly BS & P/L Fluxes
  • Assist with technical accounting, as needed
  • Perform additional tasks as requested
Requirements:
  • Bachelor's degree or higher in Accounting or Finance.
  • 5 years of General Ledger experience
  • Strong understanding of international accounting, intercompany reconciliation, and foreign exchange required
  • Strong understanding of accounting operations and close procedures
  • NetSuite experience highly desirable
  • Highly detail oriented and organized in work
  • Ability to meet assigned deadlines
  • Excellent communication and interpersonal skills with a customer service focus
  • Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving and results
  • Proficiency with Microsoft Office, advanced Excel a plus (v-lookups, pivot tables)
  • Professional attitude, attention to detail, can successfully work cross collaboratively
  • Strong attention to detail, organizational skills and multi-tasking capabilities, ability to prioritize in a rapidly changing environment is critical
  • Demonstrated ability to problem solve, work independently as well as in a team environment
  • Demonstrated track record of meeting deadlines and deliverables with a high degree of accuracy
  • Ability to work well with a variety of employee levels and functions

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