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Finance Specialist for Accounts Payable Job


Location: 

Pasig, Metro Manila, Philippines

Employment Type:  Regular
Category:  Finance & Accounting
Posting Date:  Apr 9, 2021

Job Description

GENERAL ACCOUNTING

  • Responsible for the recording of month end closing entries.
  • Prepare monthly recurring entries that includes but not limited to accruals, prepayment amortization and intercompany transactions.
  • Reconcile assigned balance sheet accounts on a monthly basis.
  • Prepare and recommend journal entries related to the identified issues for adjustments after coordination with other teams.

AUDIT AND CONTROLS

  • On time submission of audit requirement and support to external and internal auditors.
  • Participate in company-wide audit initiatives and internal control activities, which include but is not limited to Audit Self-Assessments and ISO Audits.

OTHERS

  • Manages the HO petty cash fund
  • Perform other work that may be assigned with alignment with the Financial Controller.

 

Job Qualifications

 

 Knowledge: Proficient understanding in IFRS/ local accounting standards. Proficient in using ERP applications. Knowledgeable in reconciliation and analysis of accounts, preparation of financial schedules and periodic financial close process in an automated accounting and environment

Skills/ Abilities: Good interpersonal skills and the ability to deal with people at all levels in a confident and professional manner. Strong attention to details, analytical, well-organized, proactive, assertive and takes a creative approach to problem solving, provides effective solutions, able to handle multiple tasks and meet deadlines.

Attitude: Self-motivated, able to work and contribute effectively to a team, positive work values and ethics, innovative and focused on continuous improvements, manifests sense of ownership on tasks and responsibilities

Education: Graduate of bachelor’s degree in Accountancy or any Accounting related degree

Experience: At least 2 years work experience in general accounting preferably gained from a Manufacturing and distribution organization.


Job Segment: Accounts Payable, Financial, ERP, Finance, Technology