Make a difference. Be happy. Grow your career.
Purpose
Support our Nordic global organization with general ledger accounting and financial operations. Assist with the general bookkeeping, accounts payable, intercompany accounting, tax and VAT reporting, payroll processing with third-party, and monthly account reconciliations to ensure the integrity and accuracy of the Company's accounting systems and associated data.
Essential Functions
- Account Reconciliation and Maintenance
- General bookkeeping activities including routine and non-routine journal entries, bank reconciliation, and month-end closing responsibilities.
- Perform monthly reconciliation of all assigned balance sheet accounts.
- Other ad hoc duties and reporting as needed.
- Accounts Payable
- Process accounts payable, including reviewing and coding invoices, verifying purchasing approvals and receipt of goods/services, and processing payments.
- Support vendor setup and maintenance.
- Maintain accounts payable reports and files.
- Intercompany Accounting
- Assist with monthly intercompany invoicing, accounting, settlement, and reconciliation.
- Payroll
- Administering and coordinating the setup of employees with payroll bank account.
- Ensure timesheets of employees are complete, accurate and submitted on time.
- Run, review, and check the time report of the company per payroll cut-off.
- Assist in providing necessary information to the third-party payroll provider for semi monthly payroll calculations.
- Address employee queries related to payroll.
- Audit
- Assist in preparation for annual financial statement audit and periodic bank audits; ensure appropriate support for all financial information reflected in general ledger.
- Tax
- Assist in providing requested information to the third-party tax firm for preparation of periodic tax returns.
- VAT Reporting
- Report and reconcile VAT monthly.
- Assist in completing and filing VAT returns in country.
- Other
- Respond to accounting-related and financial reporting enquiries on an ad hoc basis.
- Support global financial operations, as requested.
Minimum Job Requirements
- Bachelor's degree in Accounting from accredited college or university preferred and 1-3 years of accounting work experience. Bachelor's degree in Finance will be considered with requisite accounting work experience.
- Sound knowledge of accounting principles and finance concepts.
- Strong computer skills and proficiency with accounting software and MS Excel and Word.
- Strong intuitive and analytic/problem-solving skills
Additional details
- Travel up to 5% of the time
- Position located in Makati City, Philippines
