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 teams by coordinating the proper closing Fixed Assets, Intercompany transactions Invoice & Payments, and Cash Applications making sure the 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 the 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 ensure accuracy of 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
Shift: 9PM - 6AM (Night Shift) ...
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 the 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
...
Job Summary
Position:
Jr. Accounting Associate (General Accounting) - Night Shift
Company:
DB Schenker
Location:
Taguig, NCR (National Capital Region), Philippines
Job Group:
Finance / Controlling
Type of Contract:
Full Time
Ref #:
76296
Jr. Accounting Associate (General Accounting) - Night Shift Benefits
We offer paid Bereavement Leave of 3 days for the death an immediate family member.
We offer Birthday Gift for employees to be given during their birth month.
We offer paid Birthday Leave to be availed on the employees'birth month.
We offer paid Emergency Leave of 3 days based on acceptable exigencies.
We offer a non-taxable monthly laundry cash assistance.
We offer financial protection or assistance in dealing with adverse circumstances or surviving dependents in the event of the insured's death.
We offer reimbursement of hospital bills with maximum amount of Php20,000 for normal delivery and Php30,000 for miscarriage and legal abortion provided that medical procedures are performed.
We offer a non-taxable monthly medical cash assistance to support the employee's medical needs.
We offer great HMO benefits with dental coverage to help the employee on difficult times of sickness and emergency.
We offer an annual reimbursement for medicine and optical needs.
We're strong believers in continual training and development for our people. After all, your success is our success.
We offer monthly rice allowance
We offer point to point shuttle service for employee's convenience.
We offer paid Sick Leave
We offer monthly transportation cash assistance.
We offer a non-taxable monthly cash assistance for the employee's basic needs such as clothing.
We offer paid Vacation Leave
Our vacation and leave policies reflect our belief in proper work-life balance.
Deutsche Bahn
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 teams by coordinating the proper closing Fixed Assets, Intercompany transactions Invoice & Payments, and Cash Applications making sure the 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 the 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 ensure accuracy of 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
Shift: 9PM - 6AM (Night Shift) ...
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 the 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
...
Job Summary
Position:
Jr. Accounting Associate (General Accounting) - Night Shift
Company:
DB Schenker
Location:
Taguig, NCR (National Capital Region), Philippines
Job Group:
Finance / Controlling
Type of Contract:
Full Time
Ref #:
76296
Jr. Accounting Associate (General Accounting) - Night Shift Benefits
We offer paid Bereavement Leave of 3 days for the death an immediate family member.
We offer Birthday Gift for employees to be given during their birth month.
We offer paid Birthday Leave to be availed on the employees'birth month.
We offer paid Emergency Leave of 3 days based on acceptable exigencies.
We offer a non-taxable monthly laundry cash assistance.
We offer financial protection or assistance in dealing with adverse circumstances or surviving dependents in the event of the insured's death.
We offer reimbursement of hospital bills with maximum amount of Php20,000 for normal delivery and Php30,000 for miscarriage and legal abortion provided that medical procedures are performed.
We offer a non-taxable monthly medical cash assistance to support the employee's medical needs.
We offer great HMO benefits with dental coverage to help the employee on difficult times of sickness and emergency.
We offer an annual reimbursement for medicine and optical needs.
We're strong believers in continual training and development for our people. After all, your success is our success.
We offer monthly rice allowance
We offer point to point shuttle service for employee's convenience.
We offer paid Sick Leave
We offer monthly transportation cash assistance.
We offer a non-taxable monthly cash assistance for the employee's basic needs such as clothing.
We offer paid Vacation Leave
Our vacation and leave policies reflect our belief in proper work-life balance.
Deutsche Bahn
Other Info
Taguig City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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DB Schenker jobs
Taguig, Metro Manila
Position jr. Accounting Associate (general accounting) - night shift recruited by the company DB Schenker at MetroManila, Manila, Taguig, Joboko automatically collects the salary of , finds more jobs on Jr. Accounting Associate (General Accounting) - Night Shift or DB Schenker company in the links above
About the company
DB Schenker jobs
Taguig, Metro Manila