Responsible for the general accounting of ROHQ Analytics and financial reconciliation, preparation of project reporting as well as internal reports Perform work plan reconciliation, processing and reporting of financial transactions Administers and ensures that the ledger accounts are maintained in an accurate and timely manner and ensures data integrity of books. Assist in the formulation and preparation of GL internal guidelines, policies and desktop procedures Analyze year-end Actuarial valuation process from requirements completion, liaising with actuary, recording of year-end adjustments and pension account reconciliation Adoption and subsequent recording of new lease accounting standards and ensure adherence with the set forth guidance Knowledge in US and Philippine GAAP and its related adherence Lead the month-end closing activities and ensure completion in accordance with the set-forth due dates & deadlines Blackline accounts and Profit & Loss account reconciliation Financial Audit focal person Monitor and reconciles intercompany transactions for all charges, cross charges, ICAF and balances Assist in internal audit and Sarbanes Oxley requirements, documentation and compliance efforts Participate and collaborate in projects involving finance systems and improvement initiatives Attend to ad-hoc requests and responds to routine enquiries from internal /external customers and investigates as needed Responsible for the general accounting of ROHQ Analytics and financial reconciliation, preparation of project reporting as well as internal reports Perform work plan reconciliation, processing and reporting of financial transactions Administers and ensures that the ledger accounts are maintained in an accurate and timely manner and ensures data integrity of books. Assist in the formulation and preparation of GL internal guidelines, policies and desktop procedures Analyze year-end Actuarial valuation process from requirements completion, liaising with actuary, recording of year-end adjustments and pension account reconciliation Adoption and subsequent recording of new lease accounting standards and ensure adherence with the set forth guidance Knowledge in US and Philippine GAAP and its related adherence Lead the month-end closing activities and ensure completion in accordance with the set-forth due dates & deadlines Blackline accounts and Profit & Loss account reconciliation Financial Audit focal person Monitor and reconciles intercompany transactions for all charges, cross charges, ICAF and balances Assist in internal audit and Sarbanes Oxley requirements, documentation and compliance efforts Participate and collaborate in projects involving finance systems and improvement initiatives Attend to ad-hoc requests and responds to routine enquiries from internal /external customers and investigates as needed Show more Show less