General Ledger Accountant (Pipeline)

Philippines - Taguig Citymid

Finance & AccountingGeneral Ledger Accountant

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Quick Summary

Key Responsibilities

Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely,

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Finance & AccountingGeneral Ledger Accountant

The General Ledger Accountant position is based in Manila. This role is responsible for managing controllership activities associated with period end close and Finance reporting including monthly, quarterly and annual close process and regulatory reporting. A few critical activities performed by a GL Accountant include General Accounting, Statutory & Financial Reporting and Intercompany Processing & Reconciliations.

This job description will be reviewed periodically and is subject to change by management.

Responsibilities

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Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely, accurate and efficient manner.
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Develop new and streamline existing processes and systems as required to ensure more efficient delivery of value-add information to both internal and external stakeholders.
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Be an effective team player who will drive efficiency and continuous improvement throughout the department.
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Essential Functions:
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  Preparation of monthly financial reports, ensuring they are completed in a timely, accurate and efficient manner.
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  Preparation, analysis and posting of journals at month end.
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  Preparation and analysis of balance sheet reconciliations at month end.
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  Calculation, posting and analysis of monthly accruals and prepayments, ensuring that all items are accurately captured.
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  Review and reconciliation of inter-company accounts, involving communication with other Abbott business locations worldwide.
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  Preparation of multi-currency bank reconciliations.
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  Preparation of variance analysis and standard cost updates as required.
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  Provide cost information to management and other departments as required.

Requirements

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Bachelor or College Level Degree or equivalent
0 - 5 years relevant experience – preferably with Shared Service Centre and multinational corporation background
Strong written and verbal communication skills are essential
Able to work alone to understand and summarize financial data into high quality, accurate and usable summaries
Strong computer skills especially MS Office