MAJOR RESPONSIBILITIES
- Validates and analyzes journal entries entered by Business Areas in SAP for revenue and accounts receivable
- Performs monthly reconciliation of Business Intelligence (BI) reports against general ledger balances per Business Area
- Ensures daily closing and transfer of all reconciliation keys created in SAP
- Prepares monthly financial reports and schedules
- Provides accurate and reliable audit schedules to external auditors and other stakeholders
- Checks and validates the accuracy and completeness of supporting documents for contractor’s billings, cash advances, petty cash fund liquidations and other claims of Business Areas
- Prepares and posts monthly journal entries for the accrual of earned values, rental, repairs and maintenance, water consumption and other expenses of Business Areas
- Ensures proper and accurate recording of Non-regulated Business (NRB) transactions of Business Areas
QUALIFICATIONS AND COMPETENCY REQUIREMENTS
MINIMUM EDUCATION AND PROFESSIONAL LICENSES
- Graduate of BS Accountancy
- Licensed CPA
WORK EXPERIENCE
- No experience required. Newly CPA are welcome to apply.
KNOWLEDGE, SKILLS, and ABILITIES
- Proficient in MS Office
- High problem solving and analytical thinking skills
- Strong communication and interpersonal skills
PERSONAL ATTRIBUTES/ATTITUDES
- Willingness to work additional hours in order to meet targets and tight deadlines
- Customer service oriented
- Can work and stay calm under pressure
- Efficient in work implementation, rules oriented, with initiative and physically fit
WORKPLACE RESOURCES AND ENVIRONMENT EQUIPMENT/SOFTWARE USEDÂ
- Personal Computer
- Microsoft Office Tools Systems, Applications and Products (SAP)
- Business Intelligence (BI)
WORKING CONDITIONS AND ENVIRONMENT EQUIPMENT/SOFTWARE USEDÂ
- Works in a normal office environment
