Accountant (general ledger)DTCC Manila

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Position Title: Accountant (APAC Shift)
Are you ready to explore a world of possibilities?
Join our DTCC family, and you'll grow your expertise and become the best version of you. As you embark on a new journey, you'll tackle challenges with flexibility and grace, learning new skills and advancing your career while having the time of your life.
Why You Love This Job:
The Financial Reporting team reports corporate financial information and drives the related requirements for financial statements and accompanying notes. The accountant role is involved in month end close accounting for various processes specifically including, but not limited to the responsibilities below.
Your Responsibilities:
• Executes month-end close activities across Asia's multi-currency, multi-entity and jurisdictional environment such as preparing journal entries to accounts, maintaining general ledger and generally preparing and maintaining legal and management reports and reconciliations.
• Ability to work and communicate with the various departments i.e. Accounts Payable, Payroll/HR, Billing, Collection team, Treasury and General ledger Reconciliation team in order to ensure a smooth month end close
• To assist the Regional Tax Director in preparing indirect tax reporting i.e. GST/VAT reporting for DTCC Asia.
• Monitoring all intercompany transactions and payments
• To liaise with the Global Treasury team when needed to provide cash flow reporting, forecasts and funding requirements.
• Ensure internal controls, policies and procedures are in place and effectively communicated to safeguard operations in Asia. E.g. accounts payable, vendor payment policies, T&E policies, etc.
• All month end account reconciliations and resolving reconciling variances and discrepancies.
• Work with Revenue Analysts to book month end revenue accruals, cash receipts and distributions fees and ensure transfer pricing is accurate.
• Support and coordinate interim, year-end external and internal audit requirements.
• Assist in ensuring all secretarial, compliance, local government regulatory requirements are met for all Asia entities.
• Manage and Maintain Fixed Asset Ledger for Asia.
• To provide support with the implementation of new workflows and systems as required.
• Establish, maintain, report, and continually improve performance against a set of effectiveness and efficiency benchmarks.
• Other duties as assigned from time to time
Talents Needed For Success:
• Minimum of 5 years of related experience
• Bachelor's degree in Finance, Accounting, or related fields.
• Good understanding of Generally Accepted Accounting Principals (U.S. GAAP) and IFRS
• Flexibility in team assignment shifts, willingness to pitch in wherever possible
• High problem solving and analytical skills
• Familiarity with Oracle accounting software a plus