Financial Operations Specialist

2 days ago


Calamba, Calabarzon, Philippines beBeeAccountant Full time $45,000 - $65,000
Job Title:

Senior GL Accountant

Key Responsibilities:
  • Manage 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 day-to-day accounting processes and procedures relating to fixed assets, prepaids, payroll, and certain accruals.
  • Enter monthly journal entries and perform tasks associated with the general ledger.
  • 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.
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, and ability to 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.
  • Public accounting experience desirable.
  • Amenable to work US time or night shift schedule.

The ideal candidate will be a strong communicator who can work effectively with peers and management in a fast-paced environment. They should have experience in preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy.



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