Financial Accountant

6 days ago


Taguig, National Capital Region, Philippines HelloConnect Inc. Full time
About Us
HelloConnect Inc. is a subsidiary of HelloFresh, established to address the challenges faced in customer care for years. Leveraging our extensive experience in developing customer care tailored to the needs of HelloFresh, our solutions are focused on serving high-growth companies. Located in the Philippines, we provide services to benefit from our experience, scale, cost savings, and service level improvements.

Job Description
The General Ledger Accountant plays a vital role in ensuring that daily accounting records are tracked and maintained, upholding the integrity of financial data. This role involves keeping the general ledger updated in a timely manner and assisting the finance team with account reconciliation, enabling sound decision-making using financial records.

Responsibilities:
1. Track daily transactions and ensure accuracy of financial data that goes to accounting records.
2. Prepare standard journal entries related to assets, liabilities, revenue, and expenses.
3. Post entries to the accounting system according to the established month-end calendar guide.
4. Prepare amortization schedules of prepayments.
5. Prepare cost accruals or provisions, including payroll accrual.
6. Prepare and check the correct mapping or cost allocation of personnel expenses.
7. Reconcile and investigate balance sheet accounts assigned, report to management for any findings and discrepancies, and request management approval of any reclass or adjusting entries as necessary.
8. Participate in month-end close, quarter-end close, and year-end close reporting and provide schedules as necessary.
9. Participate in any audit (internal or external audit), as necessary.
10. Ensure that financial records are aligned with generally accepted accounting principles (GAAP) and IFRS.
11. Ensure financial data also complies with PEZA, BOI, SEC, and BIR regulations.
12. Ensure that accounting records and the complete documentation are saved to their official folder.
13. Ensure three-way matching principle of accounting records.
14. Understand financial reports and assist with the preparation of the financial statements as requested.
15. Respond to any management queries.
16. Perform other related functions as may be assigned from time to time by the finance manager or the team lead.
17. Develop, implement, or recommend changes to accounting procedures when applicable.

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