Senior Accountant Analyst | BGC, Taguig

Given the complexity of our systems and our team's expansion, there is no limit to your technical growth.

Duties and Responsibilities:

• Prepare monthly financial statements, reports and supporting work papers and schedules by collecting,
• analyzing, recording and summarizing transactions and accounts
• Responsible for maintaining an up to date general ledger.
• Maintaining fixed asset and other subsidiary ledgers
• Reconciling bank accounts and reporting on daily cash balances.
• Supervise the accounts payable function, including the timely posting of vendor invoices to proper
• accounts and payments to vendors
• Auditing and verifying transactions; obtaining proper approvals of invoices
• Design and implement appropriate internal controls.
• Reconcile numerous intercompany balance accounts among parent and subsidiaries
• Assist with treasury functions, annual financial statement audit and preparation of corporate tax returns
• Liaise with accounting departments of foreign subsidiaries

Ideal Candidates Have:

• Must have at least 2-5 years’ work experience in Accounting
• Must have excellent communication skills.
• Must be a Certified Public Accountant
• With Top 4 Accounting firms
• Knowledgeable on the following applications: Quickbooks Enterprise, other ERPs, Excel (pivot table), Word and Powerpoint
• Must have very strong attention to detail and the ability to meet deadlines
• Must be able to complete tasks with minimum supervision
• Ability to maintain good working relationships with vendors, co- employees and others
• Must have netsuite experience
• Willing to work onsite in Taguig
• Willing to work on graveyard shift schedule