180 Senior Accountant jobs in the Philippines
General Ledger Accountant
Abbott
Posted 2 days ago
Job Viewed
Job Description
The General Ledger Accountant is accountable to perform/review the day-to-day shared services operations for the region including but not limited to: (a) period-end close and the associated reconciliations, TB analysis, accruals, amortization, Fixed Assets, Intercompany and other related journal entries; (b) preparation of monthly, quarterly, and annual compliance and regulatory reporting (c) provide support for audit related matters (d) monthly Balance Sheet Reconciliations, and (e) issue resolution. Work in close collaborations with the Asia Pacific Office of Ethics & Compliance (OEC) and escalation of violation incidences to OEC for further directives.
**Essential Functions**
1. Responsible for managing period-end close activities, to include but not limited to:
+ Preparation, analysis and posting of GL journal entries such as but not limited to accruals, prepayments, Interco related transactions, Fixed assets and any adjusting entries.
+ Review and reconciliation of intercompany accounts, involving communication with other Abbott business locations worldwide.
+ Preparation of monthly financial and trend reports, ensuring they completed in a timely, accurate and efficient manger
+ Preparation of multi-currency bank reconciliations
+ Support account inquiries and fluctuations for month-end accounting review
+ Own and maintain various reporting schedules required by our partners ensuring a high level of support and accuracy
2. Assist the Local Finance Stakeholders with internal or external audit requirement during periodic review procedures.
+ Provide supporting documents as required by the auditors in a timely, accurate and efficient manner.
+ Collaboration with Local Finance Stakeholders to ensure audit questions are addressed accordingly.
+ Provide oversight and support for responses to and remediation of audit findings as required.
3. Responsible in preparation of Balance Sheet Account Reconciliations
+ Ensure that all aged, open and reconciliting items are accounted for, and are adequately and reasonably explained.
+ Ensure that each BS recon can stand by itself; each BS recon has enough details and documentation
4. Participates in process improvement initiatives with the team and/or across organization.
+ Work closely with the project owners and/or other internal stakeholders to ensure implementation are within the targeted dates.
+ Enhancement of existing work schedules and development of new ones to ensure the most efficient completion of duties
5. Participates in the issue resolution
+ Provide resolution of escalated operational issues
+ Perform root-cause analysis and recommend preventive actions plans, update RAID log
+ Address and resolve escalated issues related to GL transactions
+ Ensure all resolutions comply with the internal policies, accounting standards and regulatory requirements.
**Project Accountabilities / Scope**
The GL Accountant will participate in the testing and implementation activities to develop common end-state financial and accounting processes in support of their direct supervisor and the global process managers, e.g. RTR End to End Global Process Manager (GPM).
**Job Qualifications**
Education & Experience
+ Bachelor's degree in Accounting, CPA, MBA is a plus.
+ At least 3 years of RTR experience in a complex multi country, shared services environment
+ Experience in specialized accounting such as Treasury, inventory and product costing is an advantage.
+ Clear and demonstrated understanding of US GAAP with ability to apply technical knowledge in a practical manner to day-to-day operations
+ SAP or other enterprise systems experience advantage
+ Strong English communication skills and the ability to interact with internal and external parties at all levels. Korean or Japanese language skills a plus
+ Reasonable skill in Microsoft applications - excel, word and power point.
+ Team-oriented, self-starter with the flexibility to work in a fast-phased environment with minimal supervision.
+ Attentive to details with a desire in Continuous Improvement
An Equal Opportunity Employer
Abbot welcomes and encourages diversity in our workforce.
We provide reasonable accommodation to qualified individuals with disabilities.
To request accommodation, please call or email
**Essential Functions**
1. Responsible for managing period-end close activities, to include but not limited to:
+ Preparation, analysis and posting of GL journal entries such as but not limited to accruals, prepayments, Interco related transactions, Fixed assets and any adjusting entries.
+ Review and reconciliation of intercompany accounts, involving communication with other Abbott business locations worldwide.
+ Preparation of monthly financial and trend reports, ensuring they completed in a timely, accurate and efficient manger
+ Preparation of multi-currency bank reconciliations
+ Support account inquiries and fluctuations for month-end accounting review
+ Own and maintain various reporting schedules required by our partners ensuring a high level of support and accuracy
2. Assist the Local Finance Stakeholders with internal or external audit requirement during periodic review procedures.
+ Provide supporting documents as required by the auditors in a timely, accurate and efficient manner.
+ Collaboration with Local Finance Stakeholders to ensure audit questions are addressed accordingly.
+ Provide oversight and support for responses to and remediation of audit findings as required.
3. Responsible in preparation of Balance Sheet Account Reconciliations
+ Ensure that all aged, open and reconciliting items are accounted for, and are adequately and reasonably explained.
+ Ensure that each BS recon can stand by itself; each BS recon has enough details and documentation
4. Participates in process improvement initiatives with the team and/or across organization.
+ Work closely with the project owners and/or other internal stakeholders to ensure implementation are within the targeted dates.
+ Enhancement of existing work schedules and development of new ones to ensure the most efficient completion of duties
5. Participates in the issue resolution
+ Provide resolution of escalated operational issues
+ Perform root-cause analysis and recommend preventive actions plans, update RAID log
+ Address and resolve escalated issues related to GL transactions
+ Ensure all resolutions comply with the internal policies, accounting standards and regulatory requirements.
**Project Accountabilities / Scope**
The GL Accountant will participate in the testing and implementation activities to develop common end-state financial and accounting processes in support of their direct supervisor and the global process managers, e.g. RTR End to End Global Process Manager (GPM).
**Job Qualifications**
Education & Experience
+ Bachelor's degree in Accounting, CPA, MBA is a plus.
+ At least 3 years of RTR experience in a complex multi country, shared services environment
+ Experience in specialized accounting such as Treasury, inventory and product costing is an advantage.
+ Clear and demonstrated understanding of US GAAP with ability to apply technical knowledge in a practical manner to day-to-day operations
+ SAP or other enterprise systems experience advantage
+ Strong English communication skills and the ability to interact with internal and external parties at all levels. Korean or Japanese language skills a plus
+ Reasonable skill in Microsoft applications - excel, word and power point.
+ Team-oriented, self-starter with the flexibility to work in a fast-phased environment with minimal supervision.
+ Attentive to details with a desire in Continuous Improvement
An Equal Opportunity Employer
Abbot welcomes and encourages diversity in our workforce.
We provide reasonable accommodation to qualified individuals with disabilities.
To request accommodation, please call or email
This advertiser has chosen not to accept applicants from your region.
0
Accountant
Travel + Leisure Co.
Posted 2 days ago
Job Viewed
Job Description
**We Put the World on Vacation**
Travel + Leisure Co. is the world's leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.
**PRINCIPAL RESPONSIBILITIES:** **_(Include but not limited to:)_**
+ Reporting to the US Parent entity under USGAAP for entities in Singapore and China.
+ Statutory Reporting in Singapore and China, including assisting in preparation of Financial Statements and management of external audits.
+ Responsible for producing accurate financial ledgers while meeting strict US Head Office reporting deadlines.
+ Ensuring tight Balance Sheet control and absolute accuracy and integrity.
+ Ensuring a strong internal controls focus across the team.
+ Assisting with technical accounting reviews, position papers and correct treatment of new revenue streams, property acquisitions and non-routine transactions.
+ Meeting taxation requirements for Singapore and China, including corporate income tax, VAT and WHT compliance, transfer pricing, taxation business support and research.
+ Support US Corporate taxation deliverables.
+ Coordinate and provide payroll details to payroll consultant for payroll processing.
+ Liaisie with IT teams to implement business system enhancements.
+ With VP Finance update and maintain policies and procedures when new procedures and processes are implemented.
+ Review of current and new processes, systems, and procedures to remove waste, reduce cost, improve quality and delight our customers.
+ Share best practices within and across the business segments.
+ Adhere to all policies and procedures relating to Workplace Health and Safety ensuring the safety of yourself and all other people who may be effected by your conduct in the workplace
+ Display _CARE_ to all internal and external parties.
+ Display innovation through inspiring, creating and improving processes and products.
+ Show integrity in all aspects of the position by doing the right thing, taking responsibility and delivering on the promise.
+ Display leadership values by ensuring effective communication and respecting your peers and managers. Support others within the team and empower each other wherever possible.
**KEY POSITION CRITERIA:**
+ Accounting Degree or Equivalent
+ Certified Public Accountant or equivalent
+ Experience in both a public accounting and commercial environment would be advantageous.
+ Experience in a multinational reporting entity or listed environment
+ Able to read Chinese is advantageous
+ Experience in Statutory Reporting and Income Tax Compliance
+ Exposure/experience to USGAAP accounting is advantageous
+ Excellent communication and interpersonal skills
+ Ability to work autonomously in a fast paced environment
**Where Memories Start with You**
Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you'll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what's next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.
We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to , including the title and location of the position for which you are applying.
Travel + Leisure Co. is the world's leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.
**PRINCIPAL RESPONSIBILITIES:** **_(Include but not limited to:)_**
+ Reporting to the US Parent entity under USGAAP for entities in Singapore and China.
+ Statutory Reporting in Singapore and China, including assisting in preparation of Financial Statements and management of external audits.
+ Responsible for producing accurate financial ledgers while meeting strict US Head Office reporting deadlines.
+ Ensuring tight Balance Sheet control and absolute accuracy and integrity.
+ Ensuring a strong internal controls focus across the team.
+ Assisting with technical accounting reviews, position papers and correct treatment of new revenue streams, property acquisitions and non-routine transactions.
+ Meeting taxation requirements for Singapore and China, including corporate income tax, VAT and WHT compliance, transfer pricing, taxation business support and research.
+ Support US Corporate taxation deliverables.
+ Coordinate and provide payroll details to payroll consultant for payroll processing.
+ Liaisie with IT teams to implement business system enhancements.
+ With VP Finance update and maintain policies and procedures when new procedures and processes are implemented.
+ Review of current and new processes, systems, and procedures to remove waste, reduce cost, improve quality and delight our customers.
+ Share best practices within and across the business segments.
+ Adhere to all policies and procedures relating to Workplace Health and Safety ensuring the safety of yourself and all other people who may be effected by your conduct in the workplace
+ Display _CARE_ to all internal and external parties.
+ Display innovation through inspiring, creating and improving processes and products.
+ Show integrity in all aspects of the position by doing the right thing, taking responsibility and delivering on the promise.
+ Display leadership values by ensuring effective communication and respecting your peers and managers. Support others within the team and empower each other wherever possible.
**KEY POSITION CRITERIA:**
+ Accounting Degree or Equivalent
+ Certified Public Accountant or equivalent
+ Experience in both a public accounting and commercial environment would be advantageous.
+ Experience in a multinational reporting entity or listed environment
+ Able to read Chinese is advantageous
+ Experience in Statutory Reporting and Income Tax Compliance
+ Exposure/experience to USGAAP accounting is advantageous
+ Excellent communication and interpersonal skills
+ Ability to work autonomously in a fast paced environment
**Where Memories Start with You**
Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you'll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what's next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.
We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to , including the title and location of the position for which you are applying.
This advertiser has chosen not to accept applicants from your region.
1
Accountant
Manila, Metropolitan Manila
RELX INC
Posted 2 days ago
Job Viewed
Job Description
Job Description Accountabilities:
+ Recording and controlling the physical records and financial activities related to the assets of the company
+ Preparation of input documents for additions, deletions, transfers and adjustments
+ Data entry/keying into fixed asset system
+ Data entry preparation and monitoring of schedules and lease agreements for lease related accounts
+ Preparation of profit & loss contra expense reports for those labor and contractors related accounts for capitalization
+ Monitoring and checking of all and incoming projects and ensure that within threshold for capitalization
+ Analysis and investigation of significant fluctuation of profit & loss related to fixed asset & project accounts
+ Preparation of movement schedule for capitalized development and pre-published accounts for REQIS
+ Classification of non-property lease liability to current and long term liability for REQIS
+ Preparation of related journal entries
+ Distribution of fixed asset reports
+ Record retention and preparation of asset folders
+ Development of fixed asset accounting policies and procedures
+ Asset/inventory tagging
Qualifications:
+ Bachelor's degree in Accounting, Finance or related course
+ Experience with ERPs (e.g. SAP, Oracle, PeopleSoft); PC proficient - strong experience with Microsoft Excel (advanced excel skills a plus), Word, PowerPoint; experience with MS Access and Project a plus
+ Logical thinker who constantly thinks of process improvements
+ Good documentation skills
+ Able to thrive in a fast-paced setting; able to multi-task, work under pressure and meet deadlines.
+ Strong organizational and prioritization skills
+ Good interpersonal skills; and ability to work with a diverse group of people
+ Strong written and verbal communication skills.
+ Must be independent yet a strong team player
We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form or please contact .
Criminals may pose as recruiters asking for money or personal information. We never request money or banking details from job applicants. Learn more about spotting and avoiding scams here .
Please read our Candidate Privacy Policy .
We are an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law.
USA Job Seekers:
EEO Know Your Rights .
RELX is a global provider of information-based analytics and decision tools for professional and business customers, enabling them to make better decisions, get better results and be more productive.
Our purpose is to benefit society by developing products that help researchers advance scientific knowledge; doctors and nurses improve the lives of patients; lawyers promote the rule of law and achieve justice and fair results for their clients; businesses and governments prevent fraud; consumers access financial services and get fair prices on insurance; and customers learn about markets and complete transactions.
Our purpose guides our actions beyond the products that we develop. It defines us as a company. Every day across RELX our employees are inspired to undertake initiatives that make unique contributions to society and the communities in which we operate.
+ Recording and controlling the physical records and financial activities related to the assets of the company
+ Preparation of input documents for additions, deletions, transfers and adjustments
+ Data entry/keying into fixed asset system
+ Data entry preparation and monitoring of schedules and lease agreements for lease related accounts
+ Preparation of profit & loss contra expense reports for those labor and contractors related accounts for capitalization
+ Monitoring and checking of all and incoming projects and ensure that within threshold for capitalization
+ Analysis and investigation of significant fluctuation of profit & loss related to fixed asset & project accounts
+ Preparation of movement schedule for capitalized development and pre-published accounts for REQIS
+ Classification of non-property lease liability to current and long term liability for REQIS
+ Preparation of related journal entries
+ Distribution of fixed asset reports
+ Record retention and preparation of asset folders
+ Development of fixed asset accounting policies and procedures
+ Asset/inventory tagging
Qualifications:
+ Bachelor's degree in Accounting, Finance or related course
+ Experience with ERPs (e.g. SAP, Oracle, PeopleSoft); PC proficient - strong experience with Microsoft Excel (advanced excel skills a plus), Word, PowerPoint; experience with MS Access and Project a plus
+ Logical thinker who constantly thinks of process improvements
+ Good documentation skills
+ Able to thrive in a fast-paced setting; able to multi-task, work under pressure and meet deadlines.
+ Strong organizational and prioritization skills
+ Good interpersonal skills; and ability to work with a diverse group of people
+ Strong written and verbal communication skills.
+ Must be independent yet a strong team player
We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form or please contact .
Criminals may pose as recruiters asking for money or personal information. We never request money or banking details from job applicants. Learn more about spotting and avoiding scams here .
Please read our Candidate Privacy Policy .
We are an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law.
USA Job Seekers:
EEO Know Your Rights .
RELX is a global provider of information-based analytics and decision tools for professional and business customers, enabling them to make better decisions, get better results and be more productive.
Our purpose is to benefit society by developing products that help researchers advance scientific knowledge; doctors and nurses improve the lives of patients; lawyers promote the rule of law and achieve justice and fair results for their clients; businesses and governments prevent fraud; consumers access financial services and get fair prices on insurance; and customers learn about markets and complete transactions.
Our purpose guides our actions beyond the products that we develop. It defines us as a company. Every day across RELX our employees are inspired to undertake initiatives that make unique contributions to society and the communities in which we operate.
This advertiser has chosen not to accept applicants from your region.
2
Accountant
Manila, Metropolitan Manila
RELX INC
Posted 2 days ago
Job Viewed
Job Description
+ Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules.
+ Prepares, records, analyzes, and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.
+ Provides financial support, including forecasting, budgeting and analyzing variations from budget.
+ Analyzes and support the preparation of statutory accounts, financial statements and reports.
+ Developing professional role with working knowledge in own discipline.
+ Solves a range of routine problems.
+ Demonstrates some proficiency with concepts and processes.
+ Analyze possible solutions using standard procedures.
+ Receives a moderate level of guidance and direction from more senior level roles.
Qualifications:
+ Bachelor's degree holder in Accountancy
+ Minimum 2-5 years' work experience
+ Excellent Excel skills.
+ Experience with major enterprise accounting systems such as Oracle or PeopleSoft.
+ Experience in medium to large company environment.
+ Experience in business control is a plus.
+ Experience in large multinational company preferred
+ Good English communication skills required.
We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form or please contact .
Criminals may pose as recruiters asking for money or personal information. We never request money or banking details from job applicants. Learn more about spotting and avoiding scams here .
Please read our Candidate Privacy Policy .
We are an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law.
USA Job Seekers:
EEO Know Your Rights .
RELX is a global provider of information-based analytics and decision tools for professional and business customers, enabling them to make better decisions, get better results and be more productive.
Our purpose is to benefit society by developing products that help researchers advance scientific knowledge; doctors and nurses improve the lives of patients; lawyers promote the rule of law and achieve justice and fair results for their clients; businesses and governments prevent fraud; consumers access financial services and get fair prices on insurance; and customers learn about markets and complete transactions.
Our purpose guides our actions beyond the products that we develop. It defines us as a company. Every day across RELX our employees are inspired to undertake initiatives that make unique contributions to society and the communities in which we operate.
+ Prepares, records, analyzes, and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.
+ Provides financial support, including forecasting, budgeting and analyzing variations from budget.
+ Analyzes and support the preparation of statutory accounts, financial statements and reports.
+ Developing professional role with working knowledge in own discipline.
+ Solves a range of routine problems.
+ Demonstrates some proficiency with concepts and processes.
+ Analyze possible solutions using standard procedures.
+ Receives a moderate level of guidance and direction from more senior level roles.
Qualifications:
+ Bachelor's degree holder in Accountancy
+ Minimum 2-5 years' work experience
+ Excellent Excel skills.
+ Experience with major enterprise accounting systems such as Oracle or PeopleSoft.
+ Experience in medium to large company environment.
+ Experience in business control is a plus.
+ Experience in large multinational company preferred
+ Good English communication skills required.
We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form or please contact .
Criminals may pose as recruiters asking for money or personal information. We never request money or banking details from job applicants. Learn more about spotting and avoiding scams here .
Please read our Candidate Privacy Policy .
We are an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law.
USA Job Seekers:
EEO Know Your Rights .
RELX is a global provider of information-based analytics and decision tools for professional and business customers, enabling them to make better decisions, get better results and be more productive.
Our purpose is to benefit society by developing products that help researchers advance scientific knowledge; doctors and nurses improve the lives of patients; lawyers promote the rule of law and achieve justice and fair results for their clients; businesses and governments prevent fraud; consumers access financial services and get fair prices on insurance; and customers learn about markets and complete transactions.
Our purpose guides our actions beyond the products that we develop. It defines us as a company. Every day across RELX our employees are inspired to undertake initiatives that make unique contributions to society and the communities in which we operate.
This advertiser has chosen not to accept applicants from your region.
3
Accountant
Cloudstaff
Posted today
Job Viewed
Job Description
Job Description
Maintain the general ledger for properties
Record accruals for Property Taxes and Insurance
Prepare expense reports using Concur
Assist with AP- recording and coding of invoices to correct properties and GL accounts using Tipalti
Reviewing/recording bank activity
Bank reconciliations
Monthly reconciliations of balance sheet accounts
Download monthly financial statements and reports, high level review for accuracy
Import budgets
Qualifications And Requirements
- Knowledge of NetSuite and Tipalti a plus
- Must have US Accounting experience
**Job Description**:
- Maintain the general ledger for properties
- Record accruals for Property Taxes and Insurance
- Prepare expense reports using Concur
- Assist with AP- recording and coding of invoices to correct properties and GL account
Maintain the general ledger for properties
Record accruals for Property Taxes and Insurance
Prepare expense reports using Concur
Assist with AP- recording and coding of invoices to correct properties and GL accounts using Tipalti
Reviewing/recording bank activity
Bank reconciliations
Monthly reconciliations of balance sheet accounts
Download monthly financial statements and reports, high level review for accuracy
Import budgets
Qualifications And Requirements
- Knowledge of NetSuite and Tipalti a plus
- Must have US Accounting experience
**Job Description**:
- Maintain the general ledger for properties
- Record accruals for Property Taxes and Insurance
- Prepare expense reports using Concur
- Assist with AP- recording and coding of invoices to correct properties and GL account
This advertiser has chosen not to accept applicants from your region.
4
Accountant
Cloudstaff
Posted today
Job Viewed
Job Description
Job Description
Maintain the general ledger for properties
Record accruals for Property Taxes and Insurance
Prepare expense reports using Concur
Assist with AP- recording and coding of invoices to correct properties and GL accounts using Tipalti
Reviewing/recording bank activity
Bank reconciliations
Monthly reconciliations of balance sheet accounts
Download monthly financial statements and reports, high level review for accuracy
Import budgets
Qualifications And Requirements
- Knowledge of NetSuite and Tipalti a plus
- Must have US Accounting experience
**Job Description**:
- Maintain the general ledger for properties
- Record accruals for Property Taxes and Insurance
- Prepare expense reports using Concur
- Assist with AP- recording and coding of invoices to correct properties and GL account
Maintain the general ledger for properties
Record accruals for Property Taxes and Insurance
Prepare expense reports using Concur
Assist with AP- recording and coding of invoices to correct properties and GL accounts using Tipalti
Reviewing/recording bank activity
Bank reconciliations
Monthly reconciliations of balance sheet accounts
Download monthly financial statements and reports, high level review for accuracy
Import budgets
Qualifications And Requirements
- Knowledge of NetSuite and Tipalti a plus
- Must have US Accounting experience
**Job Description**:
- Maintain the general ledger for properties
- Record accruals for Property Taxes and Insurance
- Prepare expense reports using Concur
- Assist with AP- recording and coding of invoices to correct properties and GL account
This advertiser has chosen not to accept applicants from your region.
5
Accountant
Barefoot Ventures Asia Inc.
Posted today
Job Viewed
Job Description
Job Description
This is a great opportunity for you to support an established corporation where you will be exposed to new learnings and experiences. Their team keeps a balance of having an atmosphere that is both fun yet focused on attaining the businesses' goals.
**Company Profile**:
Our client is the world's largest supplier of genetic improvement to pork chain consumers through innovative and outstanding genetic technology, health and services. They have been operating globally for 60 years. Swine producers trust them for healthy, productive and ROI- driven swine genetics. They select for commercially-relevant traits that create the foundation for profitable production.
They are leaders in swine genetic improvement and are trusted globally with operations in over 40 countries. Count on them to bring you the latest innovations to drive genetic improvement, a global biosecure supply system to deliver world-renowned genetics, and on-farm experts.
Our client is a genetics leader with the mission to pioneer animal genetic improvement to help nourish the world. They strive to provide beef, dairy and pork producers with superior breeding stock to enable the production of affordable and nutritious animal protein for consumers.
This is a great opportunity for you to support an established corporation where you will be exposed to new learnings and experiences. Their team keeps a balance of having an atmosphere that is both fun yet focused on attaining the businesses' goals.
**Overall purpose and responsibilities of the role**:
The role mainly focuses on analysis of Accounts Receivable, General Ledger and Reporting. You will be assisting the Team Leader in maintaining accuracy of books of accounts and other ad-hoc reporting and financial analysis. You must have a keen eye for detail, results-oriented with a positive outlook, and a focus on high quality.
**Duties and Responsibilities**:
The position handles Accounts Receivable, General Ledger and Reporting. It is responsible for:
Maintaining and updating master data in the system (Customer, Inventory Pricing and Costing)
Managing various Accounts Receivable functions such as raising of invoice for the intercompany and re-chargeable transactions
Reviewing and reconciling billings from multipliers and distributors and preparing report for payment preparation
Reconciling customer service's loading report and actual invoices for Breeders and Semen and communicating issues with various stakeholders
Preparing monthly sales summary report
Preparing and calculating monthly sales commission, both actual and accrual
Handling booking of journal entries for amortizations, depreciation, inventory and other recurring entries during month-end closing
Submitting monthly Balance Sheet reconciliation for assigned accounts
Participating in statutory, tax and internal audits
Assisting the Team Leader in maintaining accuracy of books of accounts
Other ad-hoc reporting and financial analysis
**Must-have Skills / Qualification**:
Graduate of an Accounting course
With more than 5 years of work experience in different areas of Accounting such as GL, AR and AP functions, under a computerized accounting set up
Strong knowledge in Microsoft Excel
Knowledgeable in Microsoft Word, Outlook and Powerpoint
Great initiative to learn, driven and action oriented
Very keen on details
Strong analytical skills
Above average oral and written English communication skills
Can work with minimum supervision and self-reliant
**Advantageous skills or nice-to-haves**:
CPA is an advantage
Experience on the use of Oracle system / Microsoft Dynamics 365 in an advantage
**Job Type**: Permanent
**Emp Type**: Full-time
**Location**: Pasig City
**Industry**: Agriculture
**Expertise**: Accounting and Finance
**Job Description**:
This is a great opportunity for you to support an established corporation where you will be exposed to new learnings and experiences. Their team keeps a balance of having an atmosphere that is both fun yet focused on attaining the bu
This is a great opportunity for you to support an established corporation where you will be exposed to new learnings and experiences. Their team keeps a balance of having an atmosphere that is both fun yet focused on attaining the businesses' goals.
**Company Profile**:
Our client is the world's largest supplier of genetic improvement to pork chain consumers through innovative and outstanding genetic technology, health and services. They have been operating globally for 60 years. Swine producers trust them for healthy, productive and ROI- driven swine genetics. They select for commercially-relevant traits that create the foundation for profitable production.
They are leaders in swine genetic improvement and are trusted globally with operations in over 40 countries. Count on them to bring you the latest innovations to drive genetic improvement, a global biosecure supply system to deliver world-renowned genetics, and on-farm experts.
Our client is a genetics leader with the mission to pioneer animal genetic improvement to help nourish the world. They strive to provide beef, dairy and pork producers with superior breeding stock to enable the production of affordable and nutritious animal protein for consumers.
This is a great opportunity for you to support an established corporation where you will be exposed to new learnings and experiences. Their team keeps a balance of having an atmosphere that is both fun yet focused on attaining the businesses' goals.
**Overall purpose and responsibilities of the role**:
The role mainly focuses on analysis of Accounts Receivable, General Ledger and Reporting. You will be assisting the Team Leader in maintaining accuracy of books of accounts and other ad-hoc reporting and financial analysis. You must have a keen eye for detail, results-oriented with a positive outlook, and a focus on high quality.
**Duties and Responsibilities**:
The position handles Accounts Receivable, General Ledger and Reporting. It is responsible for:
Maintaining and updating master data in the system (Customer, Inventory Pricing and Costing)
Managing various Accounts Receivable functions such as raising of invoice for the intercompany and re-chargeable transactions
Reviewing and reconciling billings from multipliers and distributors and preparing report for payment preparation
Reconciling customer service's loading report and actual invoices for Breeders and Semen and communicating issues with various stakeholders
Preparing monthly sales summary report
Preparing and calculating monthly sales commission, both actual and accrual
Handling booking of journal entries for amortizations, depreciation, inventory and other recurring entries during month-end closing
Submitting monthly Balance Sheet reconciliation for assigned accounts
Participating in statutory, tax and internal audits
Assisting the Team Leader in maintaining accuracy of books of accounts
Other ad-hoc reporting and financial analysis
**Must-have Skills / Qualification**:
Graduate of an Accounting course
With more than 5 years of work experience in different areas of Accounting such as GL, AR and AP functions, under a computerized accounting set up
Strong knowledge in Microsoft Excel
Knowledgeable in Microsoft Word, Outlook and Powerpoint
Great initiative to learn, driven and action oriented
Very keen on details
Strong analytical skills
Above average oral and written English communication skills
Can work with minimum supervision and self-reliant
**Advantageous skills or nice-to-haves**:
CPA is an advantage
Experience on the use of Oracle system / Microsoft Dynamics 365 in an advantage
**Job Type**: Permanent
**Emp Type**: Full-time
**Location**: Pasig City
**Industry**: Agriculture
**Expertise**: Accounting and Finance
**Job Description**:
This is a great opportunity for you to support an established corporation where you will be exposed to new learnings and experiences. Their team keeps a balance of having an atmosphere that is both fun yet focused on attaining the bu
This advertiser has chosen not to accept applicants from your region.
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6
Accountant
Tagaytay, Cavite
FUEL FORCE PETROLEUM
Posted today
Job Viewed
Job Description
Reconciling the company’s bank statements and bookkeeping ledgers
- Completing analysis of the employee expenditures
- Managing income and expenditure accounts
- Generating the company’s financial reports using income and expenditure data
- Keeping a check on the company’s finances based on financial status
- Filing and remitting taxes and other financial obligations
- Initiating and managing financial and accounting software used by the company
**Benefits**:
- Paid training
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Tagaytay, Cavite: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
License/Certification:
- CMA (preferred)
- CPA (preferred)
- Completing analysis of the employee expenditures
- Managing income and expenditure accounts
- Generating the company’s financial reports using income and expenditure data
- Keeping a check on the company’s finances based on financial status
- Filing and remitting taxes and other financial obligations
- Initiating and managing financial and accounting software used by the company
**Benefits**:
- Paid training
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Tagaytay, Cavite: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
License/Certification:
- CMA (preferred)
- CPA (preferred)
This advertiser has chosen not to accept applicants from your region.
7
Accountant
Tanza, Cavite
FUEL FORCE PETROLEUM
Posted today
Job Viewed
Job Description
Reconciling the company’s bank statements and bookkeeping ledgers
- Completing analysis of the employee expenditures
- Managing income and expenditure accounts
- Generating the company’s financial reports using income and expenditure data
- Keeping a check on the company’s finances based on financial status
- Filing and remitting taxes and other financial obligations
- Initiating and managing financial and accounting software used by the company
**Benefits**:
- Paid training
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Tanza, Cavite: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
License/Certification:
- CMA (preferred)
- CPA (preferred)
- Completing analysis of the employee expenditures
- Managing income and expenditure accounts
- Generating the company’s financial reports using income and expenditure data
- Keeping a check on the company’s finances based on financial status
- Filing and remitting taxes and other financial obligations
- Initiating and managing financial and accounting software used by the company
**Benefits**:
- Paid training
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Tanza, Cavite: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
License/Certification:
- CMA (preferred)
- CPA (preferred)
This advertiser has chosen not to accept applicants from your region.
8
Accountant
General Trias, Cavite
FUEL FORCE PETROLEUM
Posted today
Job Viewed
Job Description
Reconciling the company’s bank statements and bookkeeping ledgers
- Completing analysis of the employee expenditures
- Managing income and expenditure accounts
- Generating the company’s financial reports using income and expenditure data
- Keeping a check on the company’s finances based on financial status
- Filing and remitting taxes and other financial obligations
- Initiating and managing financial and accounting software used by the company
**Benefits**:
- Paid training
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- General Trias, Cavite: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
License/Certification:
- CMA (preferred)
- CPA (preferred)
- Completing analysis of the employee expenditures
- Managing income and expenditure accounts
- Generating the company’s financial reports using income and expenditure data
- Keeping a check on the company’s finances based on financial status
- Filing and remitting taxes and other financial obligations
- Initiating and managing financial and accounting software used by the company
**Benefits**:
- Paid training
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- General Trias, Cavite: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
License/Certification:
- CMA (preferred)
- CPA (preferred)
This advertiser has chosen not to accept applicants from your region.
9