GL Accountant

Prepares journal entries

● Prepares account reconciliations based on set timeline

● Assist the Senior Accountant in checking the closing transactions of assigned entities

● Assist the local business unit in preparing the annual budget and preliminary quarterly P&L Estimate consolidation. Perform preliminary checks on the net income and balance sheet

● Validate the details of the annual budget and quarterly estimate details (Volume, Sales, Cost of Sales, IT, Selling & Marketing) provided by the entities

● Update and publish Estimate and Actual FS Reports for variance / deviation analysis

● Gather, prepare and analyze financial information and reports as may be requested by business users

● Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance

● Gather information for the monthly BSC such as feedback received from customers and track timeliness of the delivery of reporting requirements

● Conduct self evaluation based on the PLP process.

● Support external audit requirements by providing detailed schedules and analyses required by the auditors and local finance. Attend to any audit inquiries as may be required in the process

● Other related duties which may be assigned by immediate superior