Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of a multinational shared service company with history and core competencies in the areas of health care and agriculture. Our dear client is looking for a Financial Account - Senior Associate. The job is based in Taguig City, with a temporary work-from-home set-up.
Key job responsibilities include:
- Records, verifies, and completes transactions with a specific level of complexity according to process documentation.
- General Ledger
- WPA Standard Postings (initiated by Business, IFRS 9, Net Result Postings)
- Account monitoring, reconciliation & clearing (all FA assigned accounts except Deferred & Accrual accounts)
- IFRS 16 Dummy Account Monitoring and Clearing
- BayJED Check
- Data Package (handover)
- Master Data Extension, changes of settings, and ICS Control
- Carryforward activities, which includes extended mass change and
- WPA postings
- Asset Management
- AM - 60 Manage Fixed Asset Leases (IFRS16)
- ALCM
- Closing
- AP Accrual Tool
- IFRS9
- AKM Process
- Reporting Runbook Steps
- E2L for Closing (Only for items enumerated above)
- Reporting
- Net Sales Release
- Reporting Checks (Diagnosis Check and Closing Check)
- Data Package Handover
- ATN Follow-up (E2L, ATN Documentation, Reporting KPI)
- General Ledger
- Updates and creates Supporting Documentation
- Ensures timely and accurate performance ofICS controls
- Check pending WPA Approval (ACAP)
- Identify/clarify all pending requests for the current closing period
- Perform adjustment Postings due to Revenue Recognition
- Monitoring of accounts (Plausibility Check)
- Create Account-Perform changes on company level
- Check ALCM postings
- Check and activate pending SLAN requests (by accounting)
- Check PO w/o lease flag with range 665*
- Check PO with lease flag
- Check lease-flagged PO with empty CLMS No.
- Back-up of Associates and other Senior Associates
- Participates in meetings and telcos relevant to the role
- Contributes to process improvements and documentation
- Performs other tasks as required by the role
Key job requirements include:
- Must be a Certified Public Accountant
- With at least 1 year of Audit and/or accounting experience
- Broad understanding of technical accounting and financial reporting in a corporate environment.
- Knowledge of the relevant IT systems (e.g., SAP)
- Knowledgeable in Excel, PowerPoint, and SharePoint. Experience in Excel macros or VBA would be a plus.
- Fluent in English and with great communication and presentation skills
- Ability to collaborate and work under pressure with high flexibility in changing and complex environments
