Financial Accountant
John Clements Consultants Inc
6d ago
source : Monster

General Responsibilities :

  • Accurately complete the month end closing activities which includes closing of the Oracle modules and preparation of the manual journals, liaising with other departments to finalize the accounts and accruals and assist to complete Month End corporate reporting.
  • Ensure bank reconciliations, Prepayments and Deferred Revenue accounts are fully reconciled.
  • Ensure Fixed Assets Register is up to date and run the monthly depreciation
  • Carry out FX revaluation on foreign currencies bank accounts
  • Review general ledger and cost centre expense allocations, balance sheet accounts and cash flow. Prepare Balance Sheet Reconciliation
  • Extract and prepare the information required for month end submission to Asia HQ, PPV report to Supply Chain and other ad hoc request
  • Ensure stakeholders are updated on the results and account movements. Be able to explain significant variance or fluctuations in the general ledger accounts
  • Prepare Financial analysis on SGA spend and reporting
  • Assist external auditors, in preparing various audit schedules and analysis.
  • Ensure all requirements are adhered to and deadlines communicated to management
  • Ensure local compliances such as Statistics, etc reports are submitted within the issued deadlines
  • Actively contribute to the development and improvement of financial reporting processes and systems to avoid duplication and waste
  • Assist in responding to various regular and one-off corporate requests in a timely manner.
  • Take necessary steps to ensure OH&S requirements are adhered to
  • Requirements :

  • Certified Public Accountant
  • Experience with ERP system such as Oracle.
  • Advanced excel skills.
  • Knowledge and experience with US GAAP
  • Minimum of 5 years accounting experience
  • Amenable to work in Mandaluyong City
  • Apply
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