Accounting Specialist  

If you are a Specialist II Record to Report professional looking for an opportunity to grow your career, this role offers the chance to general ledger transactions, including but not limited to recharges, manual journal entries, goods-in-transit calculation, accruals, long-term debt, account reconciliations, other month-end activities and GL reports. You will collaborate with internal and external customers and help identify operational improvements to provide excellent financial services.

If this sounds like a perfect fit for you, apply now and join our team in Mandaluyong City, Philippines!

In this role you will:

Perform recharges and month-end financial activities.

Validate the accuracy of data, verify discrepancies, and resolve reconciling transactions.

Perform recharge account, goods-in-transit and long-term debt reconciliations. Analyze the account details to validate the correctness of the balance and reconcile with other system modules.

Collaborate closely and connect with various partners for critical deliverables.

Check for completeness and validate the compliance of reports.

Prepare and post Journal entries; troubleshoot and resolve disputes encountered on entries.

To prepare and provide supporting documents for audit requirements.

Assist in preparing ad hoc reports, and perform other tasks as assigned.

Who You Are:

You have a strong drive for results and exhibit passion and enthusiasm to get things done. You can efficiently carry out tasks independently and generate accurate, high-quality reports. You're a proactive self-starter with a high level of commitment to exceeding expectations. You can proficiently communicate ideas, collaborate, and efficiently work with people at any level, excelling in a team environment.

Bachelor’s degree in Accountancy or Accounting-related courses.

At least 3 years of relevant experience in general accounting, majority of which should be in General Ledger performing recharges or billing, balance sheet reconciliation, and audit support.

Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).

Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.

Proficiency in Microsoft Office applications such as Excel, Word, and PowerPoint.