Accountant / Assistant Manager

Job Description

The Accountant / Assistant Manager will work together with the ASEAN Finance Team and Asia Shared Service Centre (SSC) to support the Philippines business by managing the day-to-day finance operations, delivering insightful timely analysis and other financial planning needs.

PRINCIPAL DUTIES AND RESPONSIBILITIES:

• Monthly P&L actual review and working with SSC for month end. This will include:

• Ensure revenue and costs are recorded correctly, and intercompany billings are performed. Compliance in accordance with Group guidelines and timely release of accruals, if any.

• Build necessary financial / management reports from appropriate systems for review and analysis purpose.

• Intercompany review for Philippines incl. agreements, invoicing, resolving mismatches and cash settlements.

• Review balance sheet and work with SSC to ensure balances are substantiated and preparation of cashflow.

• Handle local statutory compliance matters such as corporate secretarial, audit, and taxation.

• Ad hoc queries / requests from various stakeholders.