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Senior Associate
2 weeks ago
Job Opening: Senior Associate, General Ledger
Company: Lazada E-Services Philippines, Inc.
Location: Seven/NEO, 5th Avenue, Bonifacio Global City, Taguig City 1634, Philippines
Employment Type: 1-Year Contract (Onsite)
Target Start Date: As soon as possible
Monthly Salary: PHP 70,000
Position Summary:
Lazada E-Services Philippines, Inc. is seeking a highly motivated and detail-oriented Senior Associate, General Ledger to join our Finance team. This position will be primarily responsible for accounting and financial reporting for Lazada's licensing business in the Philippines and its related holding entity in Singapore. The role reports directly to the General Ledger Manager.
Key Responsibilities:
- Perform and review core accounting functions for Lazada Group.
- Maintain accurate records of loans and interest.
- Prepare and review balance sheet reconciliation schedules and periodic vendor reconciliations.
- Generate and analyze monthly balance sheet and profit & loss reports.
- Oversee VAT, withholding tax, transfer pricing, and corporate tax reporting.
- Manage intercompany transactions and monthly accruals for non-procurement expenses.
- Conduct month-over-month financial analyses and reviews.
- Ensure adherence to local accounting standards and resolve related issues.
- Collaborate with the Shared Services team on financial reporting and control compliance.
- Review vendor aging reports to validate liabilities and follow up on long-overdue items.
- Prepare statutory financial statements and support external audits.
- Continuously assess and improve the financial close process.
- Serve as a subject matter expert for key financial systems, particularly SAP, and maintain related SOP documentation.
- Participate in various finance-related projects as required.
Qualifications:
- Bachelor's degree in Accounting or equivalent.
- CA/CPA designation is preferred.
- Experience in a Big 4 accounting firm is highly advantageous.
- Previous work in financial services, particularly digital credits, is a plus.
- Familiarity with SEC reporting is preferred.
- Strong experience using SAP is required.
- Highly meticulous with excellent attention to detail.
- Proven ability to manage ambiguity in a fast-paced environment.
- Strong interpersonal skills and effective verbal and written communication.
