Senior Accountant - Quezon City, Pilipinas - Global Payments Inc.

Paglalarawan

Qualifications:

• Must be an Accounting Graduate
• With 3 years - 4 years of Experience in General Accounting
• Experience working in a BPO, Shared Services or Top Auditing firm is preferred.
• Solid experience in Bank Reconciliation
• Experience in analyzing financial statements, doing month end closing and in using Oracle is a plus but not required
• Willing to work onsite in Vertis North, Quezon City

Job Responsibilities:

• Serve as individual contributor and will do the end to end process of settlement function for the assigned portfolio
• Assist the staff accountants and will serve as first level reviewer for any assignments and journal entries prepared by staff accountant risk by timely
• Mitigate risk by timely researching and escalating variances and serve as coordinator for any assigned issue that requires resolution
• Assist with month end closing process including timely and accurate preparation of journal entries Prepare and enter journal entries, including but not limited to correcting entries, allocating expenditures, accruals, etc.
• Perform and maintain balance sheet account reconciliations with an in-depth analysis
• Prepare and present monthly financial statement results and report on variances to the Accounting and Finance Management team
• Assist in quarter, mid-year and year-end audits
• Ensure all financial information is recorded in accordance with GAAP and consistent with established company policy and procedures
• Escalate issues as appropriate
• Act as liaison with other departments and external parties concerning accounting information of subsidiary and other assigned areas
• Regularly interact with accounting, treasury and other concerned department within the organization
• Ensure adherence to Sox Requirements
• Analyze and document department processes and procedures and recommend improvements as needed
• Participate in special projects as needed
• Other duties assigned by Team Leader or Manager