Accountant - General Ledger
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | National Capital Region (NCR)City of Taguig | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | College Diploma | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 面议 |
| 更新日期 | 2022-09-27 | 有效期至 | Valid for a long time |
职位描述
1. Ensure weekly clearing of Cash and other Balance Sheet (BS) accounts and transactions.
2. Execute monthly, quarterly, and year-end closing activities based on the close calendar issued by Maxim US.
3. Perform preliminary analysis of BS & Profit or Loss (PL) before cost-plus execution and advise supervisor of any issues affecting the financials.
4. Prepare the preliminary Month 2 and Quarterly variance analyses of assigned entity.
5. Prepare monthly BS hedge adjustment, Cash Flow Forecast and variance analysis of actuals vs forecast.
6. Conduct monthly reconciliation of BS accounts using Blackline in compliance with the Standardization of Balance Sheet Reconciliation policy.
7. Assist the internal and external auditors during audits and make sure that required documents are provided based on agreed timelines.
8. Assist in projects involving process improvement and documentation.
9. Ensure timely compliance with government reportorial and other relevant requirements (PEZA, BSP, PhilHealth, SSS, HDMF, SEIPI & local government taxes & licenses).
10. Perform monthly monitoring and review of Intercompany Accounts, making sure that old accounts are explained and settled in accordance with the Intercompany Settlement Process.