Accounting Operations Analyst III
Full-time
Quezon City
- Remote job
JOB DESCRIPTION
Work Schedule
Standard (Mon-Fri)Environmental Conditions
OfficeJob Description
Position Summary :
This is an exciting opportunity to work in the expanding Global Business Services Organisation , in a company considered a global leader in its field. The successful candidate will join the Record to Report (RtR) Accounting Operations Team. They will be deadline driven, with an excellent ability to learn and grow. The candidate must be able to work at pace in a corporate, multi-task environment. Computer literacy and attention to detail are essential. Candidates must demonstrate a thorough approach to completing processes, with the ability to follow detailed procedures and ensure accuracy in data. The successful candidate must have experience in RtR Accounting Operations Assistant roles and be able to work independently.
Responsibilities:
- Prepare accounting journal entries for monthly close transactional activities, including but not limited to: fixed assets, payroll, accruals and prepayments, reclassifications.
- Perform balance sheet account reconciliations for high and medium risk general ledger and sub-ledger accounts.
- Process and maintain accounting transactions accurately using ERP systems (e.g., SAP, JD Edwards, Oracle, or similar) in accordance with company policies and accounting standards.
- Support resolution of intercompany out of balances
- Support requests from external and internal auditors as well as various groups company-wide
- Participate in process improvement initiatives
- Complete ad-hoc projects as requested
Minimum Requirements/Qualifications:
- Minimum 2 years experience in RtR Operational Accounting Assistant role, or equivalent
- Accuracy is required in performing all aspects of the role
- Experience working with ERP systems such as SAP, JD Edwards, Oracle, or other similar enterprise financial systems is preferred.
- Previous experience in a large scale organisation would be beneficial
- Ability to work well under time constraints
- Computer literacy, incl. MS Excel
- Proficient in English
Vacancy posted 5 days ago
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