Job Description: 

• Applies accounting rules and procedures to ensure local compliance with documented procedures and accounting standards in posting General Ledger journals (Accruals, Deferrals, Adjustments, Cross charges and Allocations 

• Ensures Month-end deadlines are consistently met to the right level of accuracy and detail 

•  Prepare/Review Monthly Balance Sheet Reconciliations – ensure the accuracy in recording revenues, expenses and adjustments for each project and in charge of preparing reports highlighting key issues and variances to different line and functional managers 

•  Financial Analysis – work cycle revolves around Project Accounting spanning analysis of monthly reports and recording of revenue and costs relevant in performance assessments of Projects 

•  Conduct the monthly business review with the assigned unit to discuss the actual results vs the forecast. 

•  Prepare Monthly Financial Reports and other ad hoc requests as may be required by the business. 

•  Support the Business team with the Monthly/Quarterly/Annual Forecasting 

• Reviews output from all internal and external audits and follows up with recommendations for improvement in process and control as required 

• Run monthly depreciation for all the fixed asset and prepaid assets and close the fixed asset subledger on time.
• Prepare fixed asset subledger to ledger reconciliations and take appropriate actions to clear the reconciling items.
• Prepare prepaid reconciliations and monthly amortization entry.
• Assist with/prepare monthly and annual reporting for consolidation reporting.
• Prepare other fixed asset related report including ad-hoc analysis.
• Provide support information for audit, including audit schedules, and tax request relating to fixed assets, prepaid and assist the auditors in their inquiries. 
• Work on special projects and additional tasks as needed.

Requirements: 

•  Minimum of 8-10 years work experience in General Accounting, Forecasting, Reporting and Financial Statements analysis in BPO/ Shared Service setting 

•  Graduate of Bachelor of Science in Accountancy and Certified Public Accountant 

•  Detailed understanding of Australian, New Zealand and International Accounting Standards 

•  Knowledgeable of ERP System (SAP & Blackline) 

•  With advanced level of proficiency in MS Excel and presentation 

•  With excellent verbal and written communication skills 

•  Can handle multiple type of projects/accounts 

•  Can work on extended hours during month end closing and forecasting period 

•  Basic awareness of risk management techniques 

•  Willing to work on Philippine holiday