FA Senior Associate
YOUR TASKS AND RESPONSIBILITIES:
Records, verifies, and executes transactions with a certain level of complexity according to process documentation.ClosingAP Accrual Tool
IFRS9
AKM Process
GRIR Activity
FCV Run
STI/LTI Monitoring (JOIN Entities)
HB2 Net Result Posting
Reporting Runbook Steps
E2L for Closing (Only for items enumerated above)
Vistex Recon (if applicable)
ReportingNet Sales Data Package and Release
Reporting Checks (Diagnosis Check and Closing Check)
Data Package Handover
ATN Follow-up (E2L, ATN Documentation)
Divergent Sign Checking
Acts as Key User depending on module handled.
Provides audit support.
Updates and creates documentations whenever required.
Ensures timely and accurate performance of ICS controls Identify/clarify all pending requests for the current closing period
Perform adjustment Postings due to Revenue Recognition
Performance of VFX3
Participates in meetings and Telcos relevant to the role
Contributes to process improvements and documentation
Performs other tasks as required by the role
WHO YOU ARE:
Must be a graduate of BS Accountancy, preferably CPA.
Requiring a minimum of 1-year Accounting experience. SSO/BPO experience is an advantage.
General understanding of technical accounting and financial reporting in a corporate environment.
Knowledge of the relevant IT systems (e.g., SAP)
Strong innovative and LMI Mindset. Knowledgeable in Excel, Power Point and SharePoint. Experience in Excel macros or VBA would be a plus.
Fluent in English and with strong communication/presentation skills
Ability to collaborate and work under pressure with high flexibility in changing and complex environments
Application Period:
11/11/2024 - 11/16/2024
Reference Code:
833212
Division:
Enabling Functions
Location:
Philippines : National Capital : Taguig
Functional Area:
Accounting
Position Grade:
E10
Employment Type:
Regular
Work Time:
40 Hours
Contact Us
Address
Telephone
E-Mail
9th Floor Science Hub, Tower 1,
Mckinley Hill, Cyber Park, Campus Drive
Ave. Cor. Turin Street, 1634 Bonifacio Global City , Taguig , Philippines
+63 858 0600
******