Accounting Specialist (Non-CPA)

Meralco Industrial Engineering Services Corporation; Taguig; Hybride; PHP 335 000 - 670 000; Plein temps

Résumé du poste

Meralco Industrial Engineering Services Corporation is seeking an Accounting Specialist to manage accounting and financial reporting, ensuring accuracy and compliance while supporting ERP initiatives, SAP projects, and system migrations.

The role covers GL, AP, AR, FA, and Inventory accounting and requires experience in financial statements, reconciliations, and internal controls. A Bachelor’s degree in Accountancy is required, with 1–2 years in accounting or related fields.

Qualifications

• Bachelor's Degree in Accountancy is required.
• 1–2 years of accounting/financial reporting experience.
• Experience with General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Inventory Accounting.
• ERP experience, preferably SAP FICO or SAP S/4HANA.
• Experience with data migration, data cleansing, data validation, and UAT is an advantage.
• Background in a BPO environment is a plus.

Responsabilités

• Handle accounting functions including GL, AP, AR, FA, and Inventory Accounting.
• Prepare financial statements, management reports, reconciliations, accruals, and inventory schedules.
• Ensure accuracy and completeness of financial records and transactions.
• Support ERP implementation, system migration, and finance transformation projects.
• Perform data migration, cleansing, validation, and UAT.
• Assist in maintaining internal controls and compliance with policies and procedures.
• Coordinate with internal departments and external auditors on reporting requirements.

Formation

Bachelor's Degree in Accountancy

Outils

SAP FICO

SAP S/4HANA

Description du poste

Job Summary

The Accounting Specialist is responsible for handling accounting and financial reporting activities, ensuring the accuracy of financial records, account reconciliations, and compliance with established accounting standards and internal controls. The role also supports ERP implementation, system migration, and finance transformation initiatives, particularly involving SAP and other financial management systems.

Key Responsibilities

• Handle accounting functions covering General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Inventory Accounting.

• Prepare financial statements, management reports, account reconciliations, accrual schedules, and inventory schedules.

• Ensure accuracy and completeness of financial records and accounting transactions.

• Support ERP implementation, system migration, and finance transformation projects.

• Perform data migration, data cleansing, data validation, and User Acceptance Testing (UAT).

• Assist in maintaining internal controls and compliance with accounting policies and procedures.

• Coordinate with internal departments and external auditors regarding accounting and financial reporting requirements.

Educational Attainment and Certifications

• Bachelor's Degree in Accountancy

• Additional training in financial reporting, internal controls, data migration, or project management is an advantage.

Work Experience

• At least 1-2 years of relevant experience in accounting, finance, or financial reporting.

• Hands-on experience in General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Inventory Accounting, and financial statement preparation.

• Experience using ERP systems, preferably SAP FICO, SAP S/4HANA, or similar financial systems.

• Knowledge of data migration, data cleansing, data validation, and User Acceptance Testing (UAT).

• Familiarity with internal controls, audit support, and regulatory compliance.

• Background in a BPO environment is an advantage.