general ledger specialist ( General Accountant)FUJITSU GLOBAL DELIVERY CENTER PHILIPPINES

Financial Analyst
• General Ledger - Posting of journals (recurring and general accruals).
• Balance Sheet Reconciliation - ensure the accuracy in recording of revenues, expenses, accruals and adjustments for each project and in charge in preparing management reports highlighting key issues and variances to different line and functional managers.
• Financial Analysis - work cycle revolves around project accounting spanning analysis of financial statements and recording of revenue & costs relevant in performance assessment of projects.
• Reports and Monitoring - prepares key management reports in line with Fixed Asset and Capital Expenditures as well as data maintenance in SAP for addition, depreciation, disposal and retirement of assets; Responsible in Monthly Inventory Reconciliation, ensure stock for Spares are manually adjusted for monthly movements before warehouse module is locked for the month and GR/IR clearing to ensure that all goods receipts/ invoice receipts stored temporarily are settled by doing clearing function.
Requirements:
• Has at least 1 year of work experience in Financial Analysis, Reporting, or General Accounting in a BPO/SHARED SERVICES setting
• Preferably with a CPA license
• Knows any ERP accounting system, preferably SAP
• Proficient in MS Excel
• With excellent verbal and written communication skills
• Can manage multiple clients / accounts
• Okay with shifting schedule, mostly early morning shift
• Okay to work on extended hours and work during holidays