Accountant (general ledger)Snaphunt

The Offer
Flexible working options
Opportunity within a company with a solid track record of performance
Fantastic work culture
The Job
You will be responsible for :
Following up on payment with internal and external stakeholders and ensuring correct booking of received payments.
Preparing bank reconciliations, ageing report and Statement of Accounts.
Proactively engaging in continuous improvement initiatives for the AR process.
Supporting internal and external audit requirements.
Processing invoices and expense claims.
Resolving all payables related issues with internal and external stakeholders.
Maintaining accounting ledgers and assisting in monthly closing.
Performing vendor and bank reconciliations.
Working with various stakeholders to improve AP process, controls & analysis.
Managing the GL reporting and processing of journals.
Maintaining fixed assets register.
Liaising with AR/AP teams on month-end closing activities.
Timely and accurate month end closing and monthly reporting.
Liaising with auditors and preparing audit schedules.
Managing a team of 1-5 people.
The Profile
You have a diploma/degree in Accounting, Finance.
You have at least 1 year experience within a Accountant (General Ledger), AP Accountant or AR Accountant role, ideally within the Asset Management industry.
You are a strong networker & relationship builder
You pay strong attention to detail and deliver work that is of a high standard
You possess strong analytical skills and are comfortable dealing with numerical data
The Employer
Our client started as an outsourcing unit in the largest professional services firm in the Philippines, the Sycip, Gorres, Velayo & Co, or SGV & Co., a member practice of Ernst and Young Global in the late 1980s. This unit began as a support group to the backroom operations of companies - mostly multinationals, providing services that would become known as Business Process Outsourcing. As a pioneer in finance and accounting and payroll outsourcing, this unit set the standard in serving these multinational companies in the Philippines.