- Prepare monthly and weekly SCAS reports to show status and activities for the period.
- Maintain up-to-date SCAS reports used by various key personnel.
- Prepare daily reconciliation of SCAS cash and contingency accounts and activities.
- Collaborate with SCAS Ops and other groups to gather latest information as required and resolve issues & concerns.
- Perform month-end financial accounting and control procedures, including month-end SCAS journal entries and reconciliations of SCAS balance sheet accounts.
- Handle annual audit and statutory requirements.
- Other general responsibilities and special projects as required.
- Bachelor's degree in Accounting or related field.
- At least 5 years of relevant experience in General Ledger, Accounts Payable, and complex reports is required, while experience in a multinational/global financial service would be an advantage.
- Proficiency in using MS Excel.
- Fluency in English is essential (written and spoken).
- Self-starter who can prioritize and manage multiple assignments, take initiative, and work independently.
- Amenable to work in Makati City on a dayshift schedule (9:00 am- 6:00 pm, Manila Time).
- Amenable to follow a hybrid work arrangement (3x onsite work per week).
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General Accountant - Makati - ISS

3 araw ang nakalipas

Paglalarawan
Job Description
Summary
The Accountant will handle the Securities Class Action Services (SCAS) team's contingency business reporting requirements, performing global general ledger functions and month-end requirements.
Responsibilities:
Requirements
Work Arrangements
About ISS STOXX
ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. We offer top-notch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients.
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Vietnamese General Accountant
ViralHire- Mandaluyong
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General Accountant
SMARTPARK SYSTEMS SOLUTIONS INC.- Makati
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Institutional Shareholder Services Inc.- Makati
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