General Ledger Controller (Junior Role)

apartmentWings Global Service Center Corp placeMakati scheduleFull-time calendar_month 
Duties and Responsibilities
  • Prepare the monthly Accounts Pack for designated Group Companies
  • Discuss & review with relevant Country Finance Controller/Director
  • Coordinate & undertake accounting and posting duties for GL accounts and transactions, month end GL journals, and month end close procedures.
  • Calculate & invoice management fees for relevant clients
  • Ensure validity of underlying data used for financial data delivered to relevant clients
  • Make relevant accounting entries & accruals
  • Reconcile relevant accounts
  • Identify & communicate remedial actions to prevent recurring errors with necessary detail and nominated responsibility
  • Maintain Reconciliations Control Schedule (“RCS”) for GL accounts by company and responsibility for monthly sign off
  • Maintain guidance and training for all reconciliations
  • Provide training where designated SME (“Subject Matter Expert”)
  • Support the audit process.
Qualifications
  • 2 - 3 years’ experience having been exposed to various financial aspects e.g. debtors, creditors, management accounting.
  • Travel industry knowledge would be advantageous.
  • Microsoft Office Suite at Advanced to Expert levels.
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