EG - General Ledger
eClerx · Muntinlupa
Responsibilities:
The Associate Process Manager - Accountant will be responsible for day-to-day accounting:
- Prepare and input all corporate journal entries.
- Prepare monthly account analysis/reconciliations of all corporate general ledger accounts.
- Manage intercompany accounting and intercompany reconciliations.
- Manage accounts payable and accounts receivable transactions
- Perform flux, variance analysis and recommendation to management and clients
- Perform invoice coding for non-standard payments
- Maintain and reconcile fixed assets
- Analyze and reconcile inventory
- Prepare bank reconciliations.
- Research month-end expense variances to budget and prior year.
- Assist in the preparation of compliance reporting such as Tax, SEC reporting
- Provide additional analysis and financial support to regional and corporate leadership as needed,
for standard and ad hoc reporting requirements.
- Work with management to help resolve questions regarding financials
- Prepare audit schedules to support the annual external audit
- Facilitate audits required by third parties such as vendors, customers, taxing authorities, etc.
- Ensure internal controls are observed.
Skills and Qualifications:
• Bachelor of Science in Accounting graduate preferably a CPA with at least 5 years of experience in
BPO or Shared Service Industry
- Knowledgeable in accounting software (QuickBooks, NetSuite, Oracle, SAP, Xero)
- Knowledgeable with IFRS and US GAAP
- Willing to work on a fixed night shift