Job title: Accountant - General Ledger (Spanish Bilingual)
Job type: Permanent
Emp type: Full-time
Industry: Shared Services / Global Business Services (GBS)
Expertise: Accounting
Location: Cebu City
Job published: 2022-11-09
Job ID: 35662

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