General Ledger Accountant

<p>Responsibilities: The Associate Process Manager - Accountant will be responsible for day-to-day accounting: </p><p>• Prepare and input all corporate journal entries.</p><p>• Prepare monthly account analysis/reconciliations of all corporate general ledger accounts. </p><p>• Manage intercompany accounting and intercompany reconciliations. </p><p>• Manage accounts payable and accounts receivable transactions </p><p>• Perform flux, variance analysis and recommendation to management and clients </p><p>• Perform invoice coding for non-standard payments </p><p>• Maintain and reconcile fixed assets • Analyze and reconcile inventory </p><p>• Prepare bank reconciliations. </p><p>• Research month-end expense variances to budget and prior year. </p><p>• Assist in the preparation of compliance reporting such as Tax, SEC reporting </p><p>• Provide additional analysis and financial support to regional and corporate leadership as needed, for standard and ad hoc reporting requirements. </p><p>• Work with management to help resolve questions regarding financials </p><p>• Prepare audit schedules to support the annual external audit </p><p>• Facilitate audits required by third parties such as vendors, customers, taxing authorities, etc. </p><p>• Ensure internal controls are observed. </p><p> </p><p>Skills and Qualifications: </p><p>• Bachelor of Science in Accounting graduate preferably a CPA with at least 5 years of experience in BPO or Shared Service Industry </p><p>• Knowledgeable in accounting software (QuickBooks, NetSuite, Oracle, SAP, Xero) </p><p>• Knowledgeable with IFRS and US GAAP </p><p>• Willing to work on a fixed night shift</p>