Closing Accountant

Role:

As a General Ledger/Closing Accountant, you will work closely with Finance team as well as cross-functional leaders throughout the company. You will be responsible for all reconciliations, tax reports, and other closing tasks. This is an excellent opportunity to join a highly productive team and offers plenty of opportunity to support our global business.

• Responsible for all reconciliations before locking the period, including bank reconciliations, Accruals, Prepaids & other accounts;
• Responsible for the reconciliation of Intercompany transactions;
• Responsible for reclassifying and adjusting the specific accounts and completing the related reports on time;
• Complete the tax return work on time, prepare and file the tax report;
• Responsible for generating BS and P&L at the end of the month, assisting the supervisor in the analysis of the statements;
• Support auditing requests;
• Other tasks arranged by the supervisor.

Qualifications:

• CPA Board Exam Passer is a must
• At least five (5) five to ten (10) years related working experience, not limited to the following:
• Broad General Accounting Process; General Ledger Accounting; Bookkeeping
• Audit (Basic) - at least 2-3 years in an audit firm is preferred
• Closing Accounting Main Functions - Ie., Intercompany, Tax, and FX (Foreign Exchange), Month-end Closing, Foreign Currency
• Exposure on handling group of companies (consolidate/subsidiaries)
• Exposure on handling other global entities other than Philippines
• Exposure to certain accounting system
• Financial Statement Reports, Journal Entries - Accrual Reports, Prepaid Reports, VAT, Income Tax, etc.

Work Setup: Hybrid Set-up (3x work onsite, 2x WFH)

Schedule: Day Shift 9AM-6PM shift

Location: Makati

By applying, you give consent to collect, store, and/or process personal and/or sensitive information for recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients.