Manila, Philippines
37 days ago
Accounting Analyst I

Job Summary:
Shall be responsible in performing general accounting activities, including the preparation, analyzing, and recording of accounting transactions and ensures the integrity of accounting records. Shall be accountable for delivering efficient and effective operations of R2R processes in scope to high quality standards that meet/ exceed key objectives and service levels.

Accountabilities:

General Ledger

Preparing and recording of journal entriesMonitoring of the close process at unit and company levelsReviewing and analysis of account and unit-level trial balancesPerforming reconciliation of balance sheet accounts and related bank statements

Intercompany Accounting

Settlement of Intercompany transactionsPerform Balance confirmation and Mismatch AnalysisTransfer Pricing

Fixed Accounting

Recording of newly acquired fixed assets (tangibles and intangibles)Recording of depreciationAccounting for the disposition of fixed assets

External Reporting

Performing record retention archiving and audit support specific to accounting and external reportingResearching of local and international accounting issues and briefing of new pronouncementsMonth-End Reports/ Adhoc task/reporting

Qualifications:

Bachelor's degree holder in Accounting, Finance or related courseMust have at least 1-2 years of experience in Record-to Report or General AccountingExperience with ERPs (e.g. SAP, Oracle, PeopleSoft); PC proficient – strong experience with Microsoft Excel (advanced excel skills a plus), Word, PowerPoint; experience with MS Access and Project is a plusLogical thinker who constantly thinks of process improvementsGood documentation skillsAble to thrive in a fast-paced setting; able to multi-task, work under pressure and meet deadlines.Strong organizational and prioritization skillsGood interpersonal skills; and ability to work with a diverse group of peopleStrong technical and analytical skillsStrong written and verbal communication skillsMust have stakeholder management experienceMust be independent yet a strong team player

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