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Record to report accountant

Company:
Dencom Consultancy and Manpower Services
Location:
Taguig, National Capital Region, Philippines
Salary:
37,000
Posted:
November 22, 2016
Description:

General Ledger Accounting:

Prepare routine manual GL postings, and related journal support

Process any journals requested after local review of trial balance and P&L

Undertake clearing of suspense accounts, reconciliations and checking of sub-ledgers and

general ledger (GL) postings

Process any transactions relating to Fixed Assets & ensure reconciliation of the Fixed Asset

ledger with the general ledger (GL) postings

Complete bank reconciliations and identify and/or resolve discrepancies

Period End:

Run periodic and ad-hoc reports and prepare journal on a monthly basis

Provide assistance to preparation of management reporting (month/quarter/yearend)

Provide inputs for maintaining of the month-end close checklist

Run audit reports and/or support error resolution

Prepare consolidation reports

Set-up and maintain all Projects within the system

General:

Perform other duties as agreed with Financial Accounting Team Lead

Achieve performance objectives agreed with Financial Accounting Team Lead

Contribute to Financial Accounting and Control process improvement initiatives as required

Requirements:

Bachelor's/College Degree in Accountancy.

Fluent Japanese with ability to Read & Write

Effectively communicate in business English (oral and written skills) across finance organization

Experienced in SAP Financials an advantage

At least 2 years experience in working within accounting functions

Appreciation of local and US GAAP, IFRS and regulatory requirements

Must be willing to work in Bonifacio Global City, Taguig

Willing to work on day shift schedule

Willing to work on Philippine holidays and if business requires