Closing Accountant

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. 

• 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
• Must have: General Accounting Process; General Ledger Accounting; Bookkeeping
• Must have Audit experience (Basic)
• Experienced in 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
• Experience in Financial Statement Reports, Journal Entries - Accrual Reports, Prepaid Reports, VAT, Income Tax, etc

• Work Setup
  Shift Schedule: 9AM-6PM shift
  Work setup: hybrid Set-up (3x work onsite, 2x WFH)
  Location: Makati

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