Job Description
KEY RESPONSIBILITIES:
You will:
- Process journal entries, allocations, and period end adjustments
- Perform balance sheet account reconciliation
- Perform sub-ledger account variance analysis
- Post and reconcile intercompany transactions
- Perform consolidations and process streamlining
- Monitor and process fixed-asset additions and capitalization, retirement and disposal, adjustments, revaluations, transfers, and maintenance expenses
- Calculate and record depreciation expense
- Reconcile fixed-asset ledger
- Provide fixed-asset data to support tax, statutory reporting
- Perform cash management including its reconciliation
- Provide audit support, both internal and external
- Support continuous improvement for general ledger processes
QUALIFICATIONS:
- Spanish Bilingual
- Bachelor’s degree in Accounting and Management Accounting; CPA preferred
- Previous experience in general accounting, with exposure to:
- US GAAP and IFRS
- Fixed Asset, Cash Management, and Intercompany Accounting
- Experienced with major ERP Systems (i.e., SAP, Oracle, etc.); Oracle preferred
- Proficiency in using Microsoft Excel (i.e., basic to complex formulas, pivoting, graphs and charts, Macro Excel is a plus)
- Six-sigma training is a plus
- Proficiency in using Microsoft Office Applications (including SharePoint and Web-based applications)
- Excellent interpersonal and communication skills
- Willing to work flexible hours when business conditions dictate
Work Schedule: Night Shift (9:00pm – 6:00pm)
Work Setup: Hybrid (3 days onsite, 2 days WFH); Cebu City