Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of BPO company. Our respected client is seeking for a Finance Manager who will be responsible for ensuring that all transactions in the general and subsidiary ledgers are equal and accurately. Assist and support the Proofing & Reconciliation Team Leader in carrying out the responsibilities of the Proofing and Reconciliation Team. This position requires onsite reporting and is located in Pasig.
Key Job Responsibilities:
- Guarantee that GL & SL accounts are equal and in normal balances at all times.
- Work on reconciliation and analyse/ investigate discrepancies of all accounts assigned.
- Conduct and Accounts Review Forum to address abnormal balances and aging items with the concerned booking units.
- Prepare the consolidated GL & SL dashboard consisting of the Abnormal Balances & Aging Items.
- Obey to corporate standards and procedures in reconciliation activities.
- Assist on month-end and year-end closing of books.
- Comply with the internal and external audit requirements in a timely manner.
- Implement and maintain internal financial controls and procedures.
- Implement Accounting policies and directives.
- Create and present assigned reports and ensure that they are done correctly and are submitted in a timely manner
- Understand and comply with Audit, Risk, Information Technology, ISMS, Compliance and other government and regulatory policies and procedures.
Key Qualifications
- 3-5 years experience in management accounting.
- Bachelor's degree in Accountancy or any related course
- Must have keen attention to details and sense of responsibility.
- With leadership experience.
- Knowledgeable in SAP, Microsoft Office and all areas of Finance.
- Can work independently.
- Willing to work onsite in Pasig City.
