
Accountant
- Manila City, Metro Manila
- Permanent
- Full-time
- Responsible to preparation of Bank Reconciliation for the group, support to Intercompany sweep, and month end journals as support to AU Finance
- Preparation of journal entries such as allocations, intercompany interest, accruals, adhoc Journals as part of BAU.
- Assist to prepare regular monthly balance sheet account reconciliations with supporting analysis and schedules
- Assist in all internal and external audit engagements such as submission of the required schedules, reports and supporting documents.
- Involves in Process improvements and to support the team on some other tasks
- Ensure adherence to company policies and guidelines and to assist in documentation and monitoring of internal controls.
- Assistance to Half Year and Fiscal Year End Audited Financial Statement preparation including board papers.
- Other ad-hoc tasks that may be assigned by the Group Accounting Team Lead, Finance Manager (PH, ANZ and Group Accounting Head.
- 3+ years of experience in a similar role or general accounting/finance, banking, taxation experience is an advantage
- Has auditing background/experience
- Relevant Accounting qualification required and/or part way through studying CPA or CA qualification is an advantage
- Good oral/written communication skills
- Proficient with Microsoft Office applications such as Microsoft Word, Excel and Powerpoint
- With dept experience in various ERP Accounting System especially with Workday Finance