clark - junior Analyst, general ledgerMercedes-Benz Group Services Phils., Inc.

Functional Tasks
Responsible for reporting the assigned legal entity's financial statements (MIF Company Data):
• Gathers information from accounting system and those prepared by MPC
• Prepares financial statements upload (MIF Company Data) and performs elimination for DAG consolidation.
• Resolves validation errors related to financial statement upload in management information factory tool (MIF)
• Analyzes reasonability of legal entity's financial statements (Company Data) and provides this to MPC. Performs necessary adjustments, including but not limited to DAG feedback
Responsible for the delivery of certain month-end tasks, which may include:
• Eliminates account balances for consolidation.
• Consolidates account balances for all subsidiaries.
• Calculates and prepares general journal voucher (i.e. prepayment amortization, accrual computation)
• Posting of general journal vouchers
• Prepares other month-end reports (i.e. vehicle and spare parts summaries)
Responsible for day-to-day processes:
• Performs general ledger tasks (journal preparation, postings, clearing of accounts, account reconciliation).
• Prepares ad-hoc non month-end reporting requirements.
Others
• Updates desktop procedures including relevant ICS control points
• Complies to HR and admin policies and procedures
• Operational Performance Management
Financial Governance
• Ensures compliance with general accounting period end routines and reporting policies and procedures
• Ensures compliance with Group instructions from DAG
• Ensures compliance with Daimler Accounting Manual
• Ensures implementation and compliance with audit and internal requirements defines by ICS, Daimler Corporate Audit and KPMG
• Ensures compliance of the agreed internal KPI to the team as well as the related monthly reporting to relevant parties i.e. Service management , Continuous Process Improvement
• Participates and supports implementation of process optimization and standardization
• Identify inefficiencies in own processes and coordinate closely with Performance Expert to be consistent and standard with the rest of AAP markets.
• Execute UAT on processes handled
Qualifications
• Has a degree in Bachelor of Science in Accounting
Key Competencies: (Management, Consulting, Accounting, Cross Functions)
• Has knowledge of the entire accounting process, from business transactions to financial statements
• Has high-level of analytical and problem-solving skills
• Has good time management skills to meet deadlines
• Has effective business (oral and written) communication skills
IT Skills:
• Has sufficient knowledge and skills in using Microsoft (MS) Excel, to include other MS office tools i.e. MS Word, MS PowerPoint, MS Outlook
• Has basic knowledge on ERP accounting systems, preferably SAP
Soft skills/individual competence
Language Skills:
• English language: Speaks and writes business language fluently
Others:
• Has initiative, quality-driven and has positive disposition
• Has ability to work effectively independently as well as part of a team experience
• Has 2-3 years experience in External Auditing/Accounting, preferably have worked in a shared service organization