General Ledger Associate

WHR Global Consulting

£260-390[Bulanan]
Hibrid - PasigSiswazah Baru/PelajarSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Penerangan

Roles & Responsibilities

  • Ensures financial closing activities of assigned Business Units are completed on a consistent, accurate, timely basis and in accordance with work instructions and month end closing checklist. Supports and responds accurately and timely to queries from BU stakeholders.
  • Prepares journal entries accurately for month end closing on a timely basis. Ensures the journals are supported by adequate documentation and retained in an orderly manner in server.
  • Performs analytical review of P&L and balance sheet to identify potential threats to financials, propose journal entries to ensure completeness of transactions based on the analysis carried out.
  • Involves in Transfer Pricing, Intercompany and vendors activities, PO processing
  • Prepares balance sheet reconciliation, investigate unreconciled or long aged items on a timely basis. Highlight any irregularities to Country / Regional Finance stakeholders and work with them to resolve / clear long aged items
  • Prepares monthly / quarterly financial reporting to support management review and analysis
  • Ensures internal controls and process improvement are in place within own scope of work
  • Ensures compliance of statutory and legal requirements and liaise with auditors, tax agent and company secretary as necessary
  • Undertakes any accounting & reporting requirements and ad-hoc duties / projects (including backup team member’s daily tasks during short period of absence) as assigned from time to time.


Key Result Areas

  • Able to handle assigned general ledger accounting scope timely and accurately with minimal supervision
  • Excellent business collaboration skills and the ability to communicate effectively with a broad and diverse group of stakeholders within our global organization.
  • Continuous and performance improvement initiatives to identify and implement changes to optimize operational efficiencies and improve work quality.

Syarat-syarat

  • Candidate must possess Bachelor’s Degree in Accountancy / Finance or holder of a recognized professional qualification (e.g. CPA, ACCA & etc)
  • 1-2 years of relevant working experience and open to accounting fresh graduate but must be accountancy graduate.
  • Good accounting concepts equipped with sound double entry knowledge
  • A team player, meticulous, able to work independently under pressure and tight deadline.
  • Keen to learn with strong sense of responsibility towards meeting the goals / KPI assigned
  • Good communications skills with a good command of English
  • Computer literate and competent in Microsoft office especially Excel
  • Preferably with SAP system knowledge & Teradata

 

Perakaunan Lejar Umum
Preview

Wayne Lipardo

FounderWHR Global Consulting

Balas Hari Ini 8 Kali

Tempat Bertugas

Pasig, Pasig. Pasig, Metro Manila, Philippines

Disiarkan pada 17 June 2025

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