Associate, general ledgerRe:Sources Global

Company Description
Publicis Re:Sources is the technology and business services backbone of Publicis Groupe.
Publicis Groupe is the 3rd largest communications group worldwide, Leader in digital and Interactive Communication. With activities spanning 104 countries on five continents, Publicis Groupe employs approximately 80,000 professionals. Publicis Groupe offers local and international clients a complete range of communication services.
Job Description
The key accountabilities for this role and those roles directly reporting to it are, but not limited to:
Handle day to day banking activities.
Review of Bank reconciliation on monthly basis.
Handle day to day general accounting.
Preparing & Recording of Journals of Amortizations, Payroll, other.
Prepare recurring journals and analyze accruals.
Reconciliation of AR, bad debt, accounts receivable clearing account.
Inter-co reconciliation and mismatch evaluation.
Liaise and assist other finance staff within AP/AR/Payroll when reconciling Sub-ledgers.
Preparation of the AP/PO accruals.
To ensure proper recording of Fixed Assets and its reconciliation.
Ensure all cash/fixed asset/other balance sheet reconciliations are up to date.
Prepare monthly closing binder/Balance Sheet Substantiation.
Prepare schedules during FMC audit/Local audit.
Performs miscellaneous job-related duties as assigned by Manager Finance.
Qualifications
Possess 3-5 years of accounting work experiences.
Experience in a shared service or business process outsourcing engagement will be an added advantage.
Candidate must be with a Degree in Accounting/Finance.
Must be numerically accurate with a "good eye for detail", thorough, organized, and consistent.
Ability to apply logical approach while looking at each transaction.
Preferable experience of monthly/quarterly closing of books of accounts with Multinational companies.
Perform all tasks as per agreed standards and timelines.
Exposure to ERP/BCC/SAP preferable.
Additional Information
Skills (including technology)
Excellent skills in Microsoft excel, word and PPT.
Strong Communication Skills (English essential, other languages an advantage).
Strong Financial analysis skills desirable.
Attributes/behaviors
Strong attention to detail within a high transactional environment across multiple agencies.
Ability to communicate in both written and oral form to ensure queries are understood and resolved within time frames.
A team player who understands that working independently to achieve key tasks supports and enhances team delivering to customers.
Pro-active support to the business is a key attribute for this role with a customer service focus to link both systems requirements with business outcomes.
The ability to work with complete agility: assisting in managing multiple stakeholders and deliverables concurrently, adapting to changing business circumstances or project priority with ease.
Ability to communicate effectively, clearly, and precisely with peers, and stakeholders.
High tolerance for ambiguous and technically challenging projects.
Passion for product quality and attention to detail.
Strong Spirit of innovation, self-starter, independent and with ability to come up with solutions to meet business problems.
Good analytical, problem-solving negotiation and organizational skills.
Identifies opportunities for improvement and makes constructive.
Re:Sources Global

Makati City, Metro Manila
Permanent
Full-time