6 дней назад
Accountant (General Ledger Intercompany)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accountant (General Ledger Intercompany) (US GAAP/Intercompany Accounting): Managing close activities, journal entries, reconciliations, settlements, eliminations, and financial reporting across global entities with an accent on intercompany accounting, multi-currency consolidations, and foreign currency adjustments. Focus on resolving complex discrepancies, strengthening financial controls, supporting audits, and improving accounting processes.
Location: Quezon City, Philippines
Company
provides payment technology and software solutions for credit, debit, prepaid, and merchant services.
What you will do
- Manage month-end, quarter-end, and year-end close activities in line with US GAAP, company policies, and regulatory requirements.
- Prepare, review, and post journal entries for intercompany transactions, accruals, allocations, reclassifications, and foreign currency adjustments.
- Own intercompany matching, settlements, reconciliations, discrepancy resolution, and eliminations.
- Support multi-currency consolidations, balance sheet reconciliations, CTA analysis, and financial reporting across global entities.
- Collaborate with global and cross-functional teams to improve processes, strengthen controls, support audits, and implement enhancements.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 3–6+ years of progressive accounting experience, preferably in intercompany and multi-entity environments.
- Strong knowledge of US GAAP, intercompany accounting, eliminations, reconciliations, and foreign currency accounting under ASC 830.
- Analytical, problem-solving, communication, organization, and prioritization skills.
- Advanced Excel skills and experience with ERP systems such as Oracle or SAP and reconciliation tools such as BlackLine or Trintech.
Nice to have
- Certified Public Accountant qualification.
Culture & Benefits
- Inclusive, global teams with opportunities to learn and grow.
- Collaborative environment focused on client needs, ownership, innovation, and continuous improvement.
- Work with global teams in a fast-paced payments technology organization.
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