general ledger AccountantPhilippine Span Asia Carrier Corp

Summary:
Responsible for the reconciliation of accounts and ensuring data accuracy. Performs account analysis and interpretation of financial information to make sure that entries and balances are correct and in compliance with accounting standards and government regulations
Responsibilities:
Checks that data is accurate in the book
Performs analysis and reconciliation of accounts to ensure journal entries and balances are correct
Prepares journal entries relating to accruals, deferrals and reclassifications. Ensuring that such are supported with appropriate documentations and is aligned with the generally accepted accounting principles
Prepares and reconciles monthly, quarterly and annual reports for regulatory filing and submissions
Supports budget and forecasting activities
Coordinates with other departments in the course of account reconciliations
Responds to inquiries from management and colleagues relating to his / her area of concerns
Monthly preparation and review of BS schedules and bank recon statements
Ensures aging balances and reconciling items are reviewed, analyzed and properly adjusted
Remediate audit findings from internal/external audit reviews
Works closely with external auditors in the completion of statutory audits
Works closely with Accounting Manager for monthly and annual close processes
Identify and implement improvements to drive efficiency in the record to report process and to develop a high performing team
Perform other related duties as required to meet the goals and objectives of the Company and Finance Division
Qualifications:
Bachelor of Science in Accountancy graduate, a CPA licensed is a preference
At least 3 years work experience as GL Accountant for non-CPA licensed and 2 years work experience for CPA licensed
Strong analytical skills
Detail oriented, organized and accurate
Ability to handle confidential information in a discreet, professional manner
Must have strong work ethics
Demonstrates a sense of urgency and ability to meet deadlines
Proficient in Oracle Netsuite (is an advantage) and MS Excel and Word
Possess strong organizational and time management skills
Ability to communicate effectively verbally and in writing
Ability to work independently and with a team, display initiative in a fast-paced work environment
Philippine Span Asia Carrier Corp

Cebu City, Cebu
Permanent
Full-time