General Accounting Accountant

POSITION SUMMARYThe Accountant will be responsible for record to report value stream for legal entities that will be assigned to him/her. He/she will also be responsible on assisting on day-to-day tasks such as daily bank reconciliations, intercompany transactions, journal entries and balance sheet reconciliations. The accountant’s primary objective is to act as the chief accountant of the company he/she will be assigned to by analysing financial records to ensure accuracy, compliance, and contribute to the APAC Finance vision and its operations. DUTIES AND RESPONSIBILITIESMonth End Closing: Complete monthly closing of books; prepare and record assets, liabilities, revenues, and expenses journal entries by compiling and analyzing account information; and calculate and post cost and corporate allocations.Financial Analysis and Reporting: Summarize financial status by collecting information, preparing balance sheets, profit and loss, other financial statements and provide relevant analysis on account’s flux and trend.Intercompany Accounting: Create and post intercompany transactions including monthly recharges. Analyze intercompany accounts, ensuring all IC accounts are balance within each trading partner.Bank Reconciliation: Perform daily reconciliation of bank accounts, resolve discrepancies between book and bank statement balances by coordinating with Treasury, Payroll, Accounts Payable or Accounts Receivable teams.Balance Sheet Accounts Reconciliation: Prepare monthly balance sheet reconciliation, discuss risks and opportunities by analyzing aged and outstanding items.Tax Accounting: Collaborate with tax team on reconciling tax accounts and posting tax related journal entries.Statutory and Compliance: Assist on external and internal audits by providing relevant information to Statutory and Compliance team. QUALIFICATIONS (KNOWLEDGE, SKILLS, AND ABILITIES)Possesses a Bachelor’s Degree in Accountancy. Completed relevant work experience, including end-to-end month end closing is a plusOpen to fresh graduates and Newly Certified Public Accountant /Certified Management AccountantHas a thorough understanding of accounting standards and how they are applied in variance and transaction analysisAbility to communicate well in accounting parlance with clients, auditors, managers, and colleagues within the organization effectively and assertivelyAbility to establish and maintain effective working relationships and ability to interact with employees and stakeholders at all levelsDeadline driven and ability to work effectively in a high growth and rapidly changing environmentAbility to learn continuously such as emerging industry standards, tools and applications (AI)Ability to take initiative with a focus on continuous improvement.Critical thinking skills: ability to comprehend, analyze, and interpret accounting transactionsPossesses independence, reliability, and the ability to work with minimal supervision while maintaining strong attention to detail.Ability to interpret a variety of instructions furnished in oral, written or diagramMaintain objectivity and ensure guarding of financial information and confidential data OTHERSWillingness to work in a hybrid work environment (At least 3 days in the office)This position is mainly an Individual Contributor Follow @AllegisAPAC on Instagram, to see what it's like to be part of our team.By proceeding you are agreeing that you have read and accept the privacy policy https://www.allegisgroup.com/en-au/privacy-notice/philippines