Closing Accountant

Responsibilities

* Responsible for all reconciliations before locking the period, including bank reconciliations, Accruals, Prepaids &
other accounts;
* Responsible for the reconciliation of Intercompany transactions;
* Responsible for reclassifying and adjusting the specific accounts and completing the related reports on time;
* Complete the tax return work on time, prepare and file the tax report;
* Responsible for generating BS and P&L at the end of the month, assisting the supervisor in the analysis of the
statements;
* Support auditing requests;
* Other tasks arranged by the supervisor.


Qualifications

* Bachelor and above degree, Accounting and related majors, at least 8 years' work experience is preferred;
* Last working period should not be shorter than two (2) years - career stability is preferred
* Solid accounting knowledge, familiar with the accounting process, CPA is required.
* At least five (5) five to ten (10) years related working experience, not limited to the following:
* Broad General Accounting Process; General Ledger Accounting; Bookkeeping
* Audit (Basic) - at least 2-3 years in an audit firm is preferred
* Closing Accounting Main Functions - Ie., Intercompany, Tax, and FX (Foreign Exchange), Month-end Closing,
Foreign Currency
* Exposure on handling group of companies (consolidate/subsidiaries)
* Exposure on handling other global entities other than Philippines
* Exposure to certain accounting system - not manual based
* Financial Statement Reports, Journal Entries - Accrual Reports, Prepaid Reports, VAT, Income Tax, etc.
* Skilled use of finance and Microsoft apps;
* NetSuite/ERP experience is a plus;
* Big 4 public accounting preferred;
* Work experience in multinational companies is preferred.

Work Address: Makati City
Work Set-up: Hybrid set-up (3x a week onsite, 2x a week WFH)
Work Schedule: 9:00 am – 6:00 pm, M-F