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Financial Accounting - Senior Associates

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Financial Accounting - Senior Associates

  • Location:

    City of Taguig

  • Sector:

    Monroe Pharmaceuticals

  • Job type:

    Permanent

  • Salary:

    PHP25000 - PHP31000 per month

  • Contact:

    Manyles Umaran

  • Contact email:

    les.umaran@monroeconsulting.com.ph

  • Job ref:

    BBBH230027_1637640251

  • Published:

    16 days ago

  • Expiry date:

    2021-12-23

  • Client:

    Monroe Consulting Group

Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of a multinational shared service company with history and core competencies in the areas of health care and agriculture. Our dear client is looking for a Financial Account - Senior Associate. The job is based in Taguig City, with a temporary work-from-home set-up.

Key job responsibilities include:

  • Records, verifies, and completes transactions with a specific level of complexity according to process documentation.
    • General Ledger
      • WPA Standard Postings (initiated by Business, IFRS 9, Net Result Postings)
      • Account monitoring, reconciliation & clearing (all FA assigned accounts except Deferred & Accrual accounts)
      • IFRS 16 Dummy Account Monitoring and Clearing
      • BayJED Check
      • Data Package (handover)
      • Master Data Extension, changes of settings, and ICS Control
      • Carryforward activities, which includes extended mass change and
      • WPA postings
    • Asset Management
      • AM - 60 Manage Fixed Asset Leases (IFRS16)
      • ALCM
    • Closing
      • AP Accrual Tool
      • IFRS9
      • AKM Process
      • Reporting Runbook Steps
      • E2L for Closing (Only for items enumerated above)
    • Reporting
      • Net Sales Release
      • Reporting Checks (Diagnosis Check and Closing Check)
      • Data Package Handover
      • ATN Follow-up (E2L, ATN Documentation, Reporting KPI)
  • Updates and creates Supporting Documentation
  • Ensures timely and accurate performance ofICS controls
    • Check pending WPA Approval (ACAP)
    • Identify/clarify all pending requests for the current closing period
    • Perform adjustment Postings due to Revenue Recognition
    • Monitoring of accounts (Plausibility Check)
    • Create Account-Perform changes on company level
    • Check ALCM postings
    • Check and activate pending SLAN requests (by accounting)
    • Check PO w/o lease flag with range 665*
    • Check PO with lease flag
    • Check lease-flagged PO with empty CLMS No.
  • Back-up of Associates and other Senior Associates
  • Participates in meetings and telcos relevant to the role
  • Contributes to process improvements and documentation
  • Performs other tasks as required by the role

Key job requirements include:

  • Must be a Certified Public Accountant
  • With at least 1 year of Audit and/or accounting experience
  • Broad understanding of technical accounting and financial reporting in a corporate environment.
  • Knowledge of the relevant IT systems (e.g., SAP)
  • Knowledgeable in Excel, PowerPoint, and SharePoint. Experience in Excel macros or VBA would be a plus.
  • Fluent in English and with great communication and presentation skills
  • Ability to collaborate and work under pressure with high flexibility in changing and complex environments