Financial Accountant Specialist

4 days ago

Taguig, National Capital Region, Philippines beBeeFinancial Full time ₱1,200,000 - ₱2,000,000

Job Summary:

Our ideal candidate will perform a variety of accounting and financial tasks with accuracy and efficiency.

The GL Analyst will be responsible for processing General Ledger related activities including JV preparation and posting, Balance sheet accounts reconciliation, transmission of FS, reports preparation, facilitating SOX/Audit requirements, etc. Additionally, the role involves coordinating resolution of transmission errors to respective parties (ICO, AR, IT, etc.), performing test Transmission runs and identifying errors, preparing monthly, quarterly and annual reconciliation on accounts with moving balances assigned to the team, identify and investigate variances, clean up ageing recon items, process Manual JVs requests (prepare JV Templates), park JVs in SAP / S2K, ensure completeness of supporting docs of journals (i.e. basis for calculation, approvals, JV Templates, etc.) and prepare self-initiated journals.

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