Job Description
Job Description
Work Schedule
Shit: 6:00 AM to 3:00 PM
Hybrid, four (4) times a week onsite (Makati, The Enterprise Center)
Primary Duties And Responsibilities
Month-end close journal postings such as accruals, pre-payments, payroll intercompany transactions
Fixed Asset Register Maintenance including depreciation postings, fixed asset capitalization, retirement
Fixed Asset subledger reconciliation to General Ledger
Bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments
Lease Accounting
Deferred Revenue Accounting
Share Based Compensation Accounting
Creating reports required for VAT/Sales Tax return
Balance Sheet Reconciliation preparation and issue resolution
Variance Analysis both Balance Sheet and P/I items and identification of any required adjustments and corrections
Drive imporvements in the quality of the balance sheet reconciliation including clearing of old aged items and ensuring that the balance sheet is reflective of the company's financial position
Acts as the liaison person for any key issues raised by the Manager and be responsible for resolving of those issues
Has an eye for process improvement, able to identify any control weakness/issues in the process
Qualifications
Japanese Language Proficiency (N2)
Excellent Written and Verbal Communications
Strong knowledge and experiecne in MS Office Suite (Excel, Word, PowerPoint, Outlook)
Preferred Qualifications
Experience in ERP (SAP, Oracle)
Experience in Corporate and Local Accounting
