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General Accountant (Hybrid)

Job Category:

Accounting

Job Level:

Consultancy

Open Date:

10-May-2022

Location:

CEBU CITY (Capital)

Close date:

09-Jun-2022

Client Industry:

SHARED SERVICES

Job Description and Qualification:

Essential Responsibilities

• Processes journal entries, allocations, and period end adjustments
• Performs balance sheet account reconciliation
• Performs sub-ledger account variance analysis
• Posts and reconciles intercompany transactions
• Performs consolidations and process streamlining
• Monitors and processes fixed-asset additions and capitalization, retirement and disposal,
adjustments, revaluations, transfers and maintenance expenses
• Calculates and records depreciation expense
• Reconciles fixed-asset ledger
• Provides fixed-asset data to support tax, statutory reporting
• Performs cash management including its reconciliation
• Provides audit support, both internal and external
• Supports continuous improvement for general ledger processes

Qualifications

• Bachelor’s degree in Accounting and Management Accounting; CPA preferred
• Previous experience in general accounting, with exposure to:
o US GAAP and IFRS
o Fixed Asset, Cash Management and Intercompany Accounting
• Experienced with major ERP Systems (i.e. SAP, Oracle, etc.); Oracle preferred
• Proficiency using Microsoft Excel (i.e. basic to complex formulas, pivoting, graphs and charts, 
Macro Excel is a plus)
• Six-sigma trained is a plus
• Proficiency in using Microsoft Office Applications (including SharePoint and Web-based 
applications)

Salary:

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