[ref. q22461917] Senior Accountant - Mabalacat

Overview:

The incumbent is involved with continuous improvement activities which further improve financial processes and controls and is responsible for the ongoing management and development of subordinates reporting to this role.

• Lead R2R team and handle month end, quarter end year-end – preparation, own smooth execution & ensure books are closed on time.
• First pass yield review of the work performed by other team members
• Experience in detailing the process in form of narratives and flowcharts
• Significant experience in preparing financial reports, Regulatory reports, Portfolio management & Reporting, Financial system maintenance
• Ensure all month-end activities are completed within the agreed time and of the highest quality and ensure metrics are met as per targets as applicable.
• Handle aligned process (as applicable) - General Accounting, Fixed assets, Intercompany, Reporting, Balance account reconciliations.
• working knowledge in excel spreadsheets and sophisticated data
• Experience in Reporting submissions, Leasing submissions, Open item follow-up, RCAs, Business follow-ups & Accounting.
• good understanding of financial products and reporting requirements
• Hands-on experience in handling many tasks at one time and prioritizing efforts to deliver results
• Building key relationships and collaborating with partners

Key Accountabilities:

• Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
• Verifies assets and liabilities by comparing items to documentation.
• Completes audit workpapers by documenting audit tests and findings.
• Communicates audit findings by preparing a final report, discussing findings with stakeholders and executive directors.
• Contributes to team effort by accomplishing related results as needed.

• Annual Audited Financial Statement
• Monthly Balance Sheet Workbook
• Profit and Loss Analysis
• Ad hoc Reports assigned by Corporate Accounting Team Leader, Finance Manager and Financial Controller

• Monitor and oversee the auditing process from start to finish. Collaboration with external auditors.
• Ensure there absolutely no discrepancies in the data or figures.
• Assess the audit for accuracy and compliance.
• Ensure all audits work in a time bound manner.
• Ensure audits are conducted periodically.
• Use best practices to conduct high quality audit
• Use the data collected to propose strategies to improve efficiency and compliance.
• Works with the company policy and rules
• Automation of R2R tasks in NS

Pay: Php100,000.00 - Php150,000.00 per month

Job Requirements:

• Must be a CPA
• 5 years local accounting experience
• 5 years GAAP/PFRS/IFRS experience
• 3 years of Audit Experience in Shared Service Company
• Knowledgeable in Legal Compliance Globally
• Knowledgeable of Audit Standard, Policies and Procedures.
• Documentation Skills
• Attention to Details
• Thoroughness