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
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
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
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
Philippines - report, clerk, related, must, unit, duties,...
Accounting Assistant (Shaw)
Philippines - accountant, sap, accountancy, accounting assistant,...
Philippines - accountant, accounting, procedures, accountancy,...
English Record to Report (RTR) Accountant
Philippines, Taguig, NCR - accountant, ncr, accountancy, accounting...
Philippines - export, accountant, receivable, report, local,...
Philippines, Makati, NCR - accountant, ncr, accounting, monthly, finance,...
Japanese Speaking accountant
Philippines, Taguig, NCR - japanese, accountant, general, ncr, reports,...