General Accountant

2 weeks ago

Manila, National Capital Region, Philippines Maynilad Water Services, Inc. Full time

Office Locations: Quezon City and Manila

MAJOR RESPONSIBILITIES

  1. Validates and analyzes journal entries entered by Business Areas in SAP for revenue and accounts receivable

  2. Performs monthly reconciliation of Business Intelligence (BI) reports against general ledger balances per Business Area

  3. Ensures daily closing and transfer of all reconciliation keys created in SAP

  4. Prepares monthly financial reports and schedules

  5. Provides accurate and reliable audit schedules to external auditors and other stakeholders

  6. Checks and validates the accuracy and completeness of supporting documents for contractor's billings, cash advances, petty cash fund liquidations and other claims of Business Areas

  7. Prepares and posts monthly journal entries for the accrual of earned values, rental, repairs and maintenance, water consumption and other expenses of Business Areas

  8. Ensures proper and accurate recording of Non-regulated Business (NRB) transactions of Business Areas

QUALIFICATIONS AND COMPETENCY REQUIREMENTS MINIMUM EDUCATION

Graduate of BS Accountancy

Licensed CPA

WORK EXPERIENCE

With at least two (2) years relevant work experience

KNOWLEDGE, SKILLS, and ABILITIES

Proficient in MS Office

High problem solving and analytical thinking skills

Strong communication and interpersonal skills

PERSONAL ATTRIBUTES/ATTITUDES

Must have high customer service orientation

Must have strong ethical values

Must be able to work in a highly demanding work environment

Must have keen attention to details and have excellent organizational skills

Must exercise discretion and protect confidential information

Must be organized and systematic

Must be able to exercise great initiative and independent judgment

Must be results-driven and proactive

Must be willing to work additional hours in order to meet targets and tight deadlines

WORKPLACE RESOURCES AND ENVIRONMENT EQUIPMENT/SOFTWARE USED

Personal Computer

Microsoft Office Tools Systems, Applications and Products (SAP)

Business Intelligence (BI)

WORKING CONDITIONS and OCCUPATIONAL HAZARDS

Works in a normal office environment

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