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

Requirements:

•  Minimum of 5 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 holidays

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