Senior General Ledger Accountant
Cotulla Education
Assistant Financial Controller
PharmaLex
full-time
Posted on:
Origin: • 🇵🇭 Philippines
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Involved in all aspects of monthly close process to generate TB on GAAP basis, including work-in-process, account analysis, bank reconciliations, and preparing account analysis.
- Financial Reporting – upload TB to the FRP (financial reporting package) managed through the Vena consolidation software each month with comparison to budget and prior periods.
- Revenue Methods – similar to A&E industry. Time Card (hourly),Upon completion of task (including inspections), Lump Sum projects.
- Record WIP monthly based on reports.
- Budget/Forecasting – budgets are prepared for each entity and consolidated basis. This is an extensive process and this position will work closely with the CFO, controller, and FPA to be an integral part of this process.
- Position will focus on entities recently acquired by the company to manage their monthly close, bank reconciliations, budgets, and internal controls as they integrate into the company systems and banking.
- Perform other duties and/or responsibilities as assigned.
Requirements
- Must be a resident of the Philippines
- Able to work on a night shift following US time zone
- Bachelor degree in Accounting, and is a licensed CPA
- 5 years’ or more experience in finance or accounting department at a mid-size to large entity with multiple entities
- Experience in Consolidation and GAAP accounting
- Experience with KPI reporting
- Advanced MS Excel knowledge
- Experience with integrated accounting systems such as SAP, NetSuite, Salesforce/Accounting Seed
- Private Equity reporting experience, previous experience in financial reporting and analysis, knowledge/experience of QuickBooks
