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APAC General Ledger Accountant

External
issgovernance logoIssgovernance · Makati City, Philippines
Full-timeOn-site2d ago
Accounts PayableClassificationComplianceExcelSAP
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Responsibilities

  • Perform general accounting and General Ledger (GL) functions, ensuring accuracy, completeness, and compliance with company policies and applicable accounting standards (IFRS/US GAAP and local regulations)
  • Record, review, and maintain financial transactions across daily, weekly, monthly, and annual cycles within the accounting system
  • Review and approve vendor invoices and employee reimbursements ensuring accuracy, completeness, and proper GL classification
  • Coordinate and work with Treasury and Accounts Payable Team as needed.
  • Lead and execute month-end closing activities, including but not limited to: Recording of accruals and amortization of prepaid expenses
  • Processing of intercompany billings, settlements, and payment applications
  • Maintenance of fixed asset registers, including accurate recording and depreciation
  • Preparation and review of bank reconciliations
  • Conduct of Profit and Loss analysis and Balance Sheet reconciliations, including variance analysis
  • Coordinate with external auditors, including the preparation and timely submission of audit requirements for assigned entities
  • Support the preparation and filing of local statutory, tax, and regulatory reportorial requirements, ensuring compliance with local laws
  • Ensure all invoices, receipts, and supporting documents are properly reviewed, validated, and compliant, with correct GL treatment prior to payment processing
  • Maintain strong internal controls and contribute to process improvements within the GL and reporting functions
  • Perform other accounting and operational duties as assigned by management
  • Execute ad hoc tasks to support business and financial reporting requirements

Requirements

  • Bachelor's degree in accountancy or related field, with 2-5 years of relevant professional experience in accounting or finance.
  • Certified Public Accountant (CPA) is preferred but not required
  • Experience in using SAP (S/4HANA) or other ERP systems will be an advantage
  • Solid exposure in General Ledger Functions, including bank reconciliation, month-end activities, P/L analytics and preparation of balance sheet schedules
  • Background in the preparation of complete financial statements and/or involvement in audit engagements is considered an advantage
  • Exhibits keen attention to detail, strong analytical capability, and a high level of diligence
  • Excellent organizational and time management skills, with the ability to multitask and meet tight deadlines
  • Strong interpersonal and communication skills, capable of working effectively with cross-functional teams
  • Advanced proficiency in MS Excel, with strong working knowledge of other MS Office applications
  • Able to handle a work schedule from 8:30 AM to 5:30PM with flexibility to extend during month-end close as needed.
  • #LI-RV2
  • #Finance
  • What You Can Expect from Us
  • At ISS STOXX, our people are our driving force. We are committed to building a culture that values diverse skills, perspectives, and experiences. We hire the best talent in our industry and empower them with the resources, support, and opportunities to grow-professionally and personally.
  • Together, we foster an environment that fuels creativity, drives innovation, and shapes our future success.
  • Let's empower, collaborate, and inspire.
  • Let's be #BrilliantTogether.
  • About ISS STOXX
  • Visit our website: https://www.issgovernance.com
  • View additional open roles: https://www.issgovernance.com/join-the-iss-team/

Additional Information

Let's be #BrilliantTogether APAC General Ledger Accountant We are seeking a motivated professional to handle Asia Pacific controllership functions of the Company to be a part of our brilliant Finance Team.


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