Company

Finance

Accountant,AccountingtoReporting

$480–720k ~AI est. Bonifacio Global City, Philippines FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Entry candidates.

The Brief

“Accountant, Accounting to Reporting. Skills: Accounting, Reporting, General Ledger. Record transactions in general ledger. Perform balance sheet reconciliations”

What You'll Achieve.

Timely and accurate recording of transactions; Ensure all activities completed timely and accurately; Meet global targets

Industry & Context.

Finance
Problems you'll solve

Issue resolution

Eligibility Requirements

Mid-shift schedule

What They're Looking For.

Must Have

Graduate of Bachelor's degree in Accounting or Finance, 1-2 years of finance professional experience, Experience in a General Ledger function, Experience in Shared Services CenterPO, Able to work under time pressure

Nice to Have

Experience in process migration

What You'll Do.

Record transactions in general ledger

Perform balance sheet reconciliations

Process fixed assets transactions

Conduct month end close procedures

Perform financial statement analysis

Prepare financial statement adjustments

Perform bank reconciliation

Monitor and clear open items

Complete month-end closing activities

Identify and rectify issues

Document issues and errors

Review and approve Blackline journals

Perform internal controls review

Complete internal controls documentation

Prepare consolidation reports

Submit consolidation reports

Perform all activities within SLA

How You'll Work.

Team & Collaboration

Customer requirements; Global accounting policy; Supervisor/Manager guidance

Communication Scope

Written English; Spoken English

Full Job Description

Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely. The Accountant, Accounting to Reporting is responsible for providing timely and accurate recording of transaction in the general ledger in compliance with customer requirements as stipulated in the Service Level Agreement (SLA), global accounting policy with limited supervision of the Supervisor/Manager. This includes balance sheet reconciliations, journal entries, allocations, intercompany balance confirmation, fixed assets transactional processing, reporting, and conducting month end close procedures. **Responsibilities:** * Prepare and post journal entries in general ledger * Reconcile balance sheet accounts, provide balance confirmation of intercompany, process fixed asset transactions, and provide various reports and other complex reporting needed by stakeholders * Perform financial statement analysis and prepare needed adjustments to reflect correct financial standing of the company * Perform bank reconciliation, monitors and clears open items * Perform month-end closing activities and ensures all activities are completed timely and accurately based on global calendar and in accordance with agreed SLA * Identify, rectify, follow up and resolve issues, and document in issue and error log * Review and approve Blackline journals in accordance with company policy * Perform internal controls review and complete documentation in accordance if iPace requirements * Prepare and submit monthly and quarterly unit consolidation reports * Perform all activities within the agreed and set SLA with customers and global targets **Qualifications:** * Graduate of Bachelor's degree preferred in Accounting or Finance * Typically 1-2 years of finance professional experience especially in the field of accounting processes * Previous experience in a General Ledger function is essential. * Kn

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