General Ledger Accountant

Responsibilities: The Associate Process Manager - Accountant will be responsible for day-to-day accounting: 

• Prepare and input all corporate journal entries.

• Prepare monthly account analysis/reconciliations of all corporate general ledger accounts. 

• Manage intercompany accounting and intercompany reconciliations. 

• Manage accounts payable and accounts receivable transactions 

• Perform flux, variance analysis and recommendation to management and clients 

• Perform invoice coding for non-standard payments 

• Maintain and reconcile fixed assets • Analyze and reconcile inventory 

• Prepare bank reconciliations. 

• Research month-end expense variances to budget and prior year. 

• Assist in the preparation of compliance reporting such as Tax, SEC reporting 

• Provide additional analysis and financial support to regional and corporate leadership as needed, for standard and ad hoc reporting requirements. 

• Work with management to help resolve questions regarding financials 

• Prepare audit schedules to support the annual external audit 

• Facilitate audits required by third parties such as vendors, customers, taxing authorities, etc. 

• Ensure internal controls are observed. 

Skills and Qualifications: 

• Bachelor of Science in Accounting graduate preferably a CPA with at least 5 years of experience in BPO or Shared Service Industry 

• Knowledgeable in accounting software (QuickBooks, NetSuite, Oracle, SAP, Xero) 

• Knowledgeable with IFRS and US GAAP 

• Willing to work on a fixed night shift