- e. Purchases.
- and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
- of statutory reports for BIR and other government institutions (eg. preparation of VAT returns, ITR, etc.)
- of account schedules on a monthly basis (as preparation for annual audits)
- month-end and year-end process and assist in the preparation of monthly and annual Financial Statements.
- and maintains proper documentation of vouchers, etc. to support transactions in FICO.
- purchase orders and payments by requesting disbursements and verifying documentation.
- degree in accounting or related course.
- at least 3 years of experience/exposure in General Accounting, AR, and AP
- Certified Public Accountant (CPA).
- in the following accounting areas:
- with ERP knowledge (e.g., SAP).
- in taxation (withholding taxes, VAT) and preferably in dealing with BIR.
- Skills in Budget and Forecasting.
- with business partnering skills and a team player.
- to details.
- good communication skills (oral and written) - English.
- organized and prioritization skills.
- in MS office (Word, Excel, PowerPoint, Outlook, SharePoint)
- sense of integrity and willing to extend beyond normal working hours if needed.
- in dealing with statutory compliance (e.g., external audit, BIR, SEC, etc.)
Senior Accountant - Philippines, Pilipinas - Jardine Matheson
2 linggo ang nakalipas
Paglalarawan
About Jardine Service Centre (JSC)
Jardine Service Centre is an organization fully owned by Jardine Matheson in Hong Kong which is a diversified Asian-based group with unsurpassed experience in the region, having been founded in China in 1832. JSC is responsible for providing back-office support to business units of Jardine Matheson (JML) by administrating transactional and rule-based activities including Finance, HR, IT and Procurement. We aim to deliver world-class services to our customers in a cost-efficient manner via process standardization, application of state-of-the-art technologies and process simplification.
As part of Jardine Service Centre, we are looking at establishing application support teams for a number of our target systems such as Microsoft Dynamics D365, Tagetik, ServiceNow, Workday, Peoplesoft and Salesforce. Our aim is to provide better technical support, enhancements and to take advantage of the SaaS product roadmaps and upgrades. We are looking for someone to structure and plan this exciting plan.
Responsibilities:
of journal entries in SAP FICO (for day-to-day and month-end transactions) relative to but not limited to the following areas:
a. Disbursements.
b. Billings.
c. Accruals.
d. Depreciation.
Qualifications
General Ledger
Intercompany and Related Party Accounts
AR and AP (Invoicing and payments)
Cash or Travel Advances.
Accruals
Fixed Assets
Payroll Accounting.
Reconciliation (e.g., schedules) and reporting in various accounting areas (e.g. Group HK, management and statutory reporting).
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
At JSC, you can play a role in our business success. We understand that key to our success is our people, which is our foundation and priority. We invest in our people to ensure we have the right talent with the leadership and strategic skills the company needs for the future.
We are an equal opportunity employer and do not discriminate on the grounds of sex, race, disability, family status or any other factors.
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