Job Description

This position is responsible for handling accounting-related activities within the controllership team. The role requires applying strong analytical abilities and accounting knowledge to areas such as reconciliations, accruals, manual journal entries, and month-end reporting. Responsibilities will also include daily balancing, as well as daily, weekly, monthly, and quarterly reconciliations. The individual will contribute to core accounting tasks and support ad-hoc projects as required by the business.

Key Responsibilities:

• Prepare daily and month-end account reconciliations as assigned.
• Investigate and resolve suspense items.
• Clear reconciling items identified during the reconciliation process.
• Prepare daily, monthly, and quarterly journal entries.
• Perform weekly/biweekly reconciliations and execute the related matching process.
• Support special projects and other assigned tasks.
• Identify opportunities for process improvement and simplification within the above areas. Lead execution of such initiatives and collaborate with others to ensure successful completion.

Qualifications

• Bachelors or Masters Degree in Accounting or Finance.
• Minimum of 3 years of prior accounting experience
• Oracle GL & reconciliations experience.
• Personal computer proficiency Microsoft Office product suite.
• Excellent analytical and problem-solving skills.
• Strong interpersonal and communication skills.
• Controllership experience in a large organization or public accounting.
• Experience in financial services industry
• Technical Skills (preferred): Blank Lines and Oracle; training can be provided

Work Arrangement: Hybrid (once a month onsite)

Schedule: 5:00PM to 2:00AM PHT

Location: Alabang or Cebu



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