Accountant (SO2)

Finance And Back Office Pasig City, National Capital Region


Description

My role of Accountant is accountable for month-end close and analysis, management reporting, business partnering, compliance reporting, accounts reconciliations and process improvements.

Responsibilities

  • Recording business transactions from business systems to the finance system;
  • Completing month end close and relevant reporting;
  • Preparing general ledger reconciliations;
  • Preparing monthly reports and analysis and assisting the reporting team in completing board pack;
  • Assisting with budgeting and forecasting;
  • Assisting with process improvement projects;
  • Assisting with end of year FBT and other compliance reports;
  • Assisting with audit queries and requests;
  • Business partnering with key stakeholders for analysis and reporting;
  • Preparing and maintaining procedural documentation for areas of responsibility above;
  • Performing ad hoc accounting tasks as necessary
Qualification
  • Demonstrable high-level attention to detail.
  • Understanding of systems and processes,e.g., Netsuite, Calumo, Blackline, & Salesforce.
  • Strong analytical and problem-solving skills.
  • Competent accounting knowledge and application.
  • Proven ability to manage several tasks simultaneously.
  • Excellent communication skills and stakeholder management.
  • Intermediate/Advanced Excel proficiency
  • Relevant experience in a similar role with an in depth understanding of accounting procedures.
  • Diploma or degree qualified in accounting.
  • Ideally completed or working towards CA/CPA qualification