financial Accounting senior associateIWG

Overall Responsibilities:
Perform month-end account closing activities and balance sheet reconciliations of property-related accounts. Post necessary adjustments like accruals to ensure accuracy of accounts.
Key Responsibilities:
Will be handling MEAPAC countries for Rent-related transactions.
Review of monthly cost for Fixed Rent, GAAP accrual, Rent Review, TI amortization and Property Service Charges
Posting of Landlord Contribution Memo Stats
Preparation and analyzation of balance sheet reconciliation for Rent and PSC Prepayments, Rent and PSC Accruals, GAAP Accruals, Landlord Receivable, Deferred Landlord Contribution, Rent Review Accruals and Security Deposits
Preparations and revision of GAAP schedule manually in Excel and ManagePath
Posting of Landlord Contribution Receivable invoice sent by Landlord Contribution Team. Preparation of Landlord Contribution amortization schedule
Monitors NCOs and Closed centers monthly. Prepares necessary schedules like GAAP schedule and post accruals if needed for NCOs. Release balances to closure cost for closed centers
Communicate and coordinate any balances for release for closed centers to NSA team
Communicate and coordinate any incorrect invoice posting to GSC AP and Local Finance
Answers queries related to Audit
Position Requirements:
Experience of financial accounting in a blue-chip multinational and/or shared services environment is a plus
At least 1 year in similar experience
Attributes, Competencies and Qualifications:
Bachelor's Degree in Accountancy or any related Business course
CPA is not required but is a plus
Dynamic, hands-on, proactive self-starter, self-motivated and resilient.
Excellent problem solving and organisational skills
Excellent analytical skills
Results driven
Ability to adapt to change, demonstrating flexibility and ownership of the change
Proven ability to deliver to tight deadlines
A team player, with high energy levels
Excellent written and oral communication skills
Highly proficient in using various Accounting applications
Customer service approach, focused on serving all key stakeholders
Can handle pressure
Can work with minimal supervision
Willing to work in the office when required
IWG

Philippines
Permanent
Full-time