Job Description
RESPONSIBILITIES:
You will:
● Applies solid knowledge in accounting in the performance of the role
● Handles tasks in support of the month-end closing such as review of the journal entries related to AR adjustments based on supporting documents and calculations for supervisor or manager’s review.
● Completes activities according to the closing calendar.
● Utilizes Oracle GL module in support of accounting and reporting needs.
● Maintain a good understanding on company’s operation and business rationale
● Assists in preparing monthly P&L analysis and Balance Sheet reconciliations (including bank reconciliation).
● Coordinates with other departments and colleagues (both in the Philippines and in other countries) to obtain and validate information, verify transactions.
● Ensures that controls are in place to ensure validity and accuracy of accounting data.
● Keeps complete and orderly files of accounting records for audit trail and easy retrieval.
● Review high volume of receivable transactions
● Follow SOPs and implements prescribed internal controls to ensure the reliability and quality of output
● Performs applicable analysis in ensuring accuracy and completeness, detecting errors and irregularities, and whether or not transactions are in compliance with existing policies
● Facilitation on Completion of month-end closing activities and reports in support of US consolidation
● Performs other relevant activities (manual and system / country-specific) as may be required from time to time
● Handles tasks in support of the month-end closing such as review of the journal entries related to AR adjustments based on supporting documents and calculations for supervisor or manager’s review.
● Completes AR activities according to the closing calendar.
● Utilizes Oracle GL module in support of accounting and reporting needs.
● Maintain a good understanding on company’s operation and business rationale
● Coordinates with other departments and colleagues (both in the Philippines and in other countries) to obtain and validate information, verify transactions.
● Ensures that controls are in place to ensure validity and accuracy of accounting data.
● Keeps complete and orderly files of accounting records for audit trail and easy retrieval.
Qualifications:
● Graduate of Bachelor of Science in Accountancy from a reputable college / university
● Minimum of (5) years of combined work experience in accounts receivable, general accounting, and/or audit
● Must have (3-4) years supervisory experience or an experienced accountant with strong leadership potential
● Skilled in using any accounting software/application
● Proficient with the use of Microsoft Office, Excel applications
●Good verbal and written communications
Shift Schedule: Graveyard shift
Location: Vertis North, Quezon City