General Accounting jr. associate (nightshift)DB Schenker

Introduction
At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to move. ...
Responsibilities
Responsibilities include ensuring complete, timely and accurate accounting for Month-End Closing Activities & Reporting, Balance Sheet Reconciliation, Bank Reconciliation & Payment Allocation. He/She will also work with other team by coordination the proper closing Fixed Assets, Intercompany transactions Invoice & Payments and Cash Applications making sure this will not impact the Month-End Closing. He/she will adhere to the policies and procedures of the Company and the monthly close deadlines prescribed by Head Office. He/she will be required to maintain effective internal controls and ensure accounting activities are Local GAAP compliant
ESSENTIAL FUNCTIONS:
Processes and posts journal entries for routine transactions in the system and ensures accuracy of the General Ledger;
Prepares supporting schedules for specific general ledger accounts. Analyzes and reconciles specified balance sheet accounts monthly;
Manages all aspects of cash receipts and banking, including allocation of outgoing payment and review of supporting documentation;
Perform bank Reconciliation and monitoring of reconciling items;
Monitoring of Balance Sheet accounts. Reviews/Performs reconciliations and account analysis;
Analyze Financial information and summarize financial status;
Provide technical support and advice on management report;
Review & recommend modifications to accounting process & procedures
Prepare financial statement and perform account maintenance;
Direct internal and external audits to ensure compliance;
Actively participate in month-end & year-end close process;
Process payments either Standard Payment Run to Urgent/Manual Payments;
Develop and document business process and accounting procedure to maintain & strengthen internal controls
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Qualifications
Bachelor's Degree in Accounting;
Certified Public Account (CPA), preferred but not required;
Good understanding of Generally Accepted Accounting Principles (GAAP) and concepts;
Good understanding of International Accounting Standard (IAS) and International Financial Reporting Standard (IFRS) and concepts;
Knowledge in any ERP System, preferably SAP;
Knowledge in Hyperion Financial Management System;
Proficient in Microsoft Excel
Must be able to communicate in English
Highly detail oriented and organized in work
Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
Excellent interpersonal, communication and problem-solving skills
Ability to meet assigned deadlines
Able and willing to deliver friendly, courteous, and prompt customer service.
Able and willing to work cooperatively with other team members
Shift: 9PM - 6AM
Work-from-home setup w/ 10% of employee workforce required to report onsite ...
DB Schenker

Taguig City, Metro Manila
Permanent
Full-time