WHR Global Consulting
• 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.
• 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
Qualifications
• Candidate must possess Bachelor’s Degree in Accountancy / Finance or holder of a recognized professional qualification (e.g. CPA, ACCA & etc)
Lipardo Wayne
FounderWHR Global Consulting
Active within three days
Pasig, Pasig. Pasig, Metro Manila, Philippines
Posted on 29 April 2025
General Ledger Associate
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HK$2.8-4.2K[Monthly]
On-site - PasigFresh Graduate/StudentBachelorFull-time
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