Senior Accountant (GL)
About this position
Responsibilities
• Review Intercompany transactions.
• Work with Shared Service team overseas to resolve day-to-day issues and inquiries.
• Review expenses and accruals to ensure accurate booking.
• Prepare month-end closing and balance sheet reconciliation for USGAAP ledger.
• Reconcile import and export reports from Freight Forwarders with accounting entries.
• Understand the current work process and identify the areas for improvement.
• Review monthly reports for Withholding Tax (PND. 3 & 53 and PND.54) and Value Added Tax Report (PP. 30, PP. 36).
• Assist Accounting Manager in preparing documents and reports related to Tax.
• Prepare monthly statutory balance sheet reconciliation for accounting manager’s review.
• Provide the information and reports requested by the auditors during the audit process.
• Work with other functions to provide the information for the audit process.
• Review cash forecast.
• Work with Global Treasury related to the funding.
• Support Global team on the projects related to GL, AR and Intercompany transactions.
• Participate in IT project implementation.
• Provide information and reports to the Revenue Department on any inquiries.
Requirements
• Bachelor’s degree in Accounting, Finance or a related field.
• Minimum 6 years of experience in accounting with 3 years in GL function.
• Extensive knowledge of Accounting standards, Taxation and BOI is a plus.
• Internal audit applicants also welcome.
• Good command in English.
• Good interpersonal and communication skills.
• Proficient computer skills, including MS office and ERP system.
• Able to work independently, self-motivated and detail-oriented.