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Senior Financial Accountant

  • Taguig, BGC
  • AFA > Financial Reporting, Planning & Analysis
  • Full time
  • Added
  • JR36273

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Description

  • Responsible for general accounting function.
    Primary duties may include, but are not limited to:  
  • Ensure accurate and timely postings of all journal entries, compliant to applicable standards, policies (e.g. DOA, bank mandates, etc) with complete and valid supporting documents.
  • Proper booking of CAPEX, with considerations to related reporting requirements (asset count, depreciation schedule, lapsing schedule, PEZA ITH validation, OTC reporting and the like)
  • Minimize (if not avoid) mispostings, posting reversals, reclassifications, etc
  • Review and approval of AP and Journal vouchers
  • Timely issuance of billing and posting of collections
  • Timely and accurate posting of accruals, with proper supporting documentations
  • Timely closing of month end period
  • Timely preparation and review of monthly balance sheet reconciliation; No unidentified reconciling items; Reconciling adjusting entries should be done before the next balance sheet reconciliation.
  • Perform quarterly balance sheet review
  • Main liaison for year end-statutory audit
  • Stewardship of the filing system, accounting files; Analyze and recommend filing process that ensures ease of tracking and efficient use of the onsite filing facilities 
  • Identify internal control weaknesses and recommend remediating steps
  • Requires a BA/BS in Accounting or related field; 5 years of experience in general accounting, financial controlling and similar function in a multinational company; or any combination of education and experience, which would provide an equivalent background. CPA, CFM, CMA, or MBA preferred. Prior leadership or management experience a plus.


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