Senior General Ledger Accountant

• Various month end / quarter end responsibilities and activities to ensure timely and accurate closure of month end/quarter end in accordance with USGAAP /SOX requirements
• Assisting with all aspects of accounting for AU and NZ including but not limited to, P&L review including analysing Budget and Actual, Balance Sheet reconciliation preparation and review, journal postings, preparation and filing of Statutory Accounts, tax returns, GST returns, other regulatory obligations, dealing with external professional services providers related to audit and local filing matters
• Inventory Accounting and reconciliations for AU and NZ
• Review Concur Report and prepare T&E accruals for SAP posting 
• Monitor intercompany invoices in SAP, prepare pro-forma intercompany invoices and liaise with other Insight fellow subsidiaries (IEI, EMEA and India etc.) to obtain intercompany balance confirmations
• Manage monthly and quarterly intercompany balance settlement and transaction clearing in SAP for APAC
• Prepare monthly intercompany reconciliations for APAC
• Prepare weekly bank reconciliations for APAC and related adjustment journals
• Run quarterly cash GL account clearing and post relevant adjustment journal entries for APAC
• Audit vendor bank account changes monthly for APAC
• Monthly Fixed Assets related work for APAC incl. identify Fixed Asset new additions and provide coding to AP team, liaise with other departments for new additions to add in SAP, depreciation SAP posting accounting checking, monitoring assets disposal item, requesting approval and asset retirement in SAP, maintain Fixed Assets register etc.
• Prepare NZ GST return and complete related GL account Balance Sheet reconciliation
• Post various monthly journals for AU and NZ
• Assist with vendor rebate process for APAC entities
• Assist with Partner referral fees order process for AU and NZ
• Update draft P&L’s and distribute to P&L owners
• Prepare various Balance Sheet reconciliations for AU and NZ

What you'll need to join at Insight

• Minimum 5 years’ experience in an SAP environment.
• Hyperion/Essbase knowledge and experience –essential – 3-5 years
• Manages high level of complexity
• SAP Experience necessary
• Advanced user of MS Excel
• Attention to details and accuracy
• Minimum 5 years’ experience in a Financial Accounting role within a commercial firm with relevant accounting experience per main duties and responsibilities above
• Experienced working in a multinational environment and handled multiple entities
• Planning and organizing skills
• Proactive, Problem solver with strong analytical skills
• Excellent team player

About Insight

Today, every business is a technology business. Insight Enterprises, Inc. empowers organizations of all sizes with Insight Intelligent Technology Solutions and services to maximize the business value of IT. As a Fortune 500-ranked global provider of digital innovation, cloud/data center transformation, connected workforce, and supply chain optimization solutions and services, we help clients successfully manage their IT today while transforming for tomorrow. From IT strategy and design to implementation and management, our 11,000 teammates help clients innovate and optimize their operations to run smarter. Discover more at insight.com 

• Founded in 1988 in Tempe, Arizona
• 14,000+ teammates across 18 countries providing Insight Intelligent Technology Solutions for organizations across the globe
• 36 years of Industry business
• Great place to work in the Philippines Year 2023-2024
• $9.2 billion in revenue in 2023

Report this job advert

Don’t provide your bank or credit card details when applying for jobs.

Researching careers? Find all the information and tips you need on career advice.