Accountant (General Accounting)

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Job Description - Accountant (General Accounting)

As part of our growth, your tasks will be to:
  • Coordinate, work closely with finance teams and execute month-end, quarter-end and year-end closing activities to ensure timely and accurate closure of accounts.
  • Provide support in identifying and, if needed, preparation of period-end adjusting entries and any consolidation/elimination entries.
  • Provide support in handling calculations and adjustments for special and/or complex accounting such as Hedging and Leases in accordance with the relevant accounting standards
  • Support, contribute and assist in projects (initiated by the team or others) for any development, design and implementation of new processes, controls and functionality changes to existing systems in relation to Financial Reporting and Technical Accounting tasks and templates including but not limited to, local and Group reporting, analysis and review of balance sheet and income statements including reconciliations from other teams, financial statements preparation and other related areas to enhance financial reporting accuracy, efficiency, operational processes and overall effectiveness of the team.
  • Coordinate, work closely with finance teams to ensure information received from other teams complies with the requirements for preparation of financial reports to local regulators, Group, etc. based on requirements such as PFRS/IFRS, Group GAAP, Group Policies, etc.
  • Assist and support in accounting research, documentations and implementations related to provision of advice to stakeholders on the implications of new business/products, industry related matters, new and amendments to accounting standards or accounting policies, new and amendments to regulations affecting finance, etc. including ad-hoc consultations.
  • Provide support in maintenance and monitoring of accounting entries POS, CASH, VAS, ONLINE
  • Handle other ad-hoc projects and tasks as assigned from time to time
You know you are the perfect fit if you have:
  • Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent
  • At least 2-4 years of working experience in accounting role
  • Knowledge of and experience in analysis and application of Philippine Financial Reporting Standards
  • Knowledge of accounting applications such as SAP
  • Preferably a Certified Public Accountant (CPA)
  • Experience in financial services industry, multinational/international company or shared services company is desirable.
  • Willing to work in BGC, Taguig
Technical Skills
  • Proficient in MS Excel (with actual experience in pivot, vlookup, sumif, etc)
  • Knowledge or practical experience in SAP GUI
  • Knowledge in SQL (Oracle)
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