Sr Specialist, Financial Accounting (Cash)  

The Role: Senior Accountant (Record to Report)

Location: Pasig City, Philippines

The Team: Be part of a global record to report team and collaborate with domestic and international retained staff; third parties; Treasury; Intercompany; AP & OTC teams, and all global business units focusing on achieving team / company objectives.

The Impact: This position will assist the Cash Manager with the month end close for interfacing the Treasury system into our ERP system (Oracle R12).The individual will monitor the daily bank files import and creation of bank setups and maintenance. The position will also be the primary coordinator to assist the Director, for the recording of the global repatriations, dividend declarations and capital injections for our various global entities. The person will also review the cash reconciliations and certain revenue reconciliations performed by the third party outsourced team. The individual will also be helping the cash manager on the ad hoc reporting and audit requests and ensure the adherence to our SOX policies and procedures related to Bank setup maintenance. The position will be an anchor for our acquisitions and divestiture activities and support other accountants within the team during the crunch time.

Understand subsystems such as Treasury Sungard system, Oracle (R 12)- AR, AP modules & any of our legacy systems that impact the cash module to ensure overall end to end process works continuously and effectively. Adhere to accounting, audit, systems controls, and procedures ensuring compliance with corporate policies and SOX controls.

What’s in it for you:

• Opportunity to be part of S&P Global, a growing global organization that powers the markets of the future.
• Be part of a global record to report team and collaborate with domestic and international retained staff; third parties; third parties; Treasury; Intercompany; AP & OTC teams, and all global business units focusing on achieving team / company objectives.
• To work in the latest cutting edge technologies including our initiatives into automation and lean Six Sigma projects

Responsibilities:

• Maintains the accounting activities of the corporate JPM bank wire accounts & Scotia Canada Account and resolves and reconciles the accounts accurately
• Resolves complex accounting issues and assists third party outsourcing partner in resolving financial issues and reviewing their monthly reconciliations.
• Ensures timely clearance of open items within corporate policies.
• Work continuously with Corporate Treasury in the opening/closing of bank accounts and verifying bank files are received and processed timely globally.
• Supports the Director for Global accounting operations on the internal and external audit requests specifically related to cash management.
• Works with Divestiture/Acquisitions team in acquired and discontinued operations of purchased or sold business, cash handling and providing support i.e. reconciliations, financial statements and or contacts.
• Coordinates with the Director for Global accounting operations on recording the Dividends, repatriations and intercompany settlements related to specific entities requiring special accounting treatments
• Perform the global fringe benefit reconciliations and maintain documentation support
• Assists in reviews for accuracy of journal entries and accounting classifications assigned to Genpact.
• Reviews the revenue accounting reconciliations and provide ad-hoc support for any revenue audit requests as required by manager
• Performs back fill and support to other accountants in the team
• Works closely with TCS technical team to ensure Cash Management Operations are functioning as well as testing Oracle enhancements and projects.
• Strong written and verbal communication skills to interact and collaborate with internal (employees) and external customers (vendors) at all levels including third parties to achieve results.
• Strong ability to analyze and resolve issues timely and efficiently while ensuring SOX compliance is imperative.
• Independent ability (not limited to) to resolve cash management issues; Missing bank files, major cash transactions including our corporate debt, investments and Accelerated share repurchase and month end close that impacts cross functional teams and executive management.
• Ability to work with a diverse group of people globally supporting not only internal employees but also our external customers globally to resolve issues.
• High degree of accuracy and management of workload; understanding of contributions to the overall end to end process; ability to meet deadlines is critical.
• Must be able to work independently, be accountable for processes/tasks performed, and understand when an issue should be escalated to management.
• Ability to multi-task in a fast paced environment.
• Motivated to achieve objectives; may be required to take a leading position for projects and initiatives.

About Company Statement:

S&P Global Corporate

At S&P Global, we don’t give you intelligence—we give you essential intelligence. The essential intelligence you need to make decisions with conviction. We’re the world’s foremost provider of credit ratings, benchmarks and analytics in the global capital and commodity markets. Our divisions include S&P Global Ratings, S&P Global Market Intelligence, S&P Dow Jones Indices and S&P Global Platts. For more information, visit www.spglobal.com

EEO Statement:

S&P Global is an equal opportunity employer committed to making all employment decisions without regard to race/ethnicity, gender, pregnancy, gender identity or expression, color, creed, religion, national origin, age, disability, marital status (including domestic partnerships and civil unions), sexual orientation, military veteran status, unemployment status, or other legally protected categories, subject to applicable law.

• 4-6 years of Cash and revenue accounting experience required
• College level Accounting degree preferred
• Experience with Oracle R12 and International banking applications preferred.
• Willingness to learn our new systems and legacy systems at a fast phase
• Excellent oral and written communication skills are required; the ability to interact and collaborate with internal and external customers at all levels of management and staff globally.
• Skills in dealing with offshore partners and communication.
• High degree of accuracy and management of heavy workload; understanding of contributions to the overall end to end process; possess a global perspective of how functions impact the company as a whole.
• Knowledge of all Microsoft Office Products specifically Outlook, Excel, Access, and Word.
• Must be assertive to follow up on resolving issues; ability to multi-task in a fast paced and ever changing environment.
• Must be able to work independently, be accountable for processes/tasks performed, and understand when an issue should be elevated to management.
• Flexible to work in shifting schedules, primarily to match the US working hours and render overtime when there is a strong business need.
• Must be willing to work in the Pasig Office and amenable to work in US working hours.