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Spanish Accountant

Job Category:

Accounting

Job Level:

Professional

Open Date:

09-Jul-2021

Location:

TAGUIG CITY

Close date:

08-Aug-2021

Client Industry:

SHARED SERVICES

Job Description and Qualification:

Spanish or Portuguese Accounting Analysts is expected to perform the following activities:

Perform posting of journal entries in SAP upon checking and verification of request form and supporting documents received from Affiliate.
Perform creation / update of recurring documents in SAP upon checking and verification of request forms and supporting documents received from Affiliate. This includes reset / reverse / deleting recurring journal entries if there is mistake.
Monitor and reconcile open item managed accounts
Execute fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical account and GL-SL reconciliation
Clear the intercompany customer and vendor accounts once the payment was received/released
Perform balance sheet reconciliation.
Perform generation of financial statements from SAP and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to the Affiliate Finance for further review
Perform vendor master data maintenance, which includes verification of data upon receiving request from the Affiliate, checking for existing data to avoid duplication of master records in the system, creating and updating master record.

Qualifications

Has at least 2 years of work experience in a Finance and Accounting or Accounts Payable role, prior experience in BPO, Shared Services or multinational company
Bachelors degree graduate
Fluent in Spanish or Portuguese
Average English communication skills
Skills: With technical proficiency and exposure in SAP and knowledgeable in MS Office – Excel, Word,

Competencies: very strong organizational and communication skills, ability to convince various stakeholders, detail oriented and results oriented with an analytical mindset with strong problem solving and interpersonal skills.
Willing to work in night shift
Willing to work onsite

Salary:

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