Associate, GL (CONTRACT), Philippines

Publicis Groupe; Manila; On-site; PHP 279,000 - 446,400; Full time

Job summary

A global shared service organization located in Metro Manila is looking for a detail-oriented professional to handle end-to-end accounting and reporting. Responsibilities include preparing inter-company reconciliations, performing monthly cash/fixed asset reconciliations, and ensuring proper financial reporting. The ideal candidate should possess strong analytical and numerical skills, effective communication abilities in English, and knowledge of Microsoft tools. A degree in commerce is preferred along with 1-3 years of relevant experience.

Qualifications

• 1-3 years of working experience.
• A graduate preferably from Commerce stream CA (Inter) is preferred.
• Good analytical & numerical skills.

Responsibilities

• Perform end to end accounting and reporting.
• Prepare and send Inter-Company reconciliations.
• Ensure proper recording of Fixed Assets and its reconciliation.

Skills

Analytical skills

Interpersonal skills

Microsoft Excel

Effective communication in English

Knowledge of SAP

Education

Commerce degree or equivalent

Tools

SAP

HFM

Blackline

Job description

Company description

Publicis Re:Sources is the backbone of Publicis Groupe, the world’s most valuable agency group. We are the only full-service, end-to-end shared service organization in the industry, enabling Groupe agencies to do what they do best: innovate and transform for their clients.

Formed in 1998 as a small team to service a few Publicis Groupe firms, Publicis Re:Sources has grown to 5,000+ employees in over 66 countries. We provide technology solutions and business services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management.

We continually transform to keep pace with our ever-changing communications industry and thrive on a spirit of innovation felt around the globe. Learn more about Publicis Re:Sources and the Publicis Groupe agencies we support at.

Website

https://www.publicisresources.com

Overview

The purpose of this position is to verify the ledger and check for discrepancies along with proposing solutions, inter-company reconciliations, and performing the month end closing tasks.

Responsibilities

• Perform end to end accounting and reporting
• Posting of entries like, accruals, prepayments and other adjustment
• Prepare and send Inter-Company reconciliations
• Preparation of details of Inter-Company accruals for Invoices not booked.
• Follow up for outstanding reconciling items & escalate the same using escalation matrix if no response received from POC
• Communicates with Financial Operations team for any unallocated receipts/payments item in IC reconciliation
• Bank reconciliation on a monthly basis
• To ensure proper recording of Fixed Assets and its reconciliation
• Track the movements within the FA and liaise with BU’s for any concern
• Ensure all cash/fixed asset/other balance sheet reconciliations are up to date
• Prepare monthly closing Balance Sheet reconciliations
• Performs miscellaneous job-related duties as assigned by Manager Finance
• Assist in Audits

Qualifications

Education and Experience:

• 1-3 years of working experience
• A graduate preferably from Commerce stream CA (Inter) is preferred

Required Skills/Abilities:

• Good analytical & numerical skills
• Ability to communicate effectively in English (oral & written)
• Possess strong interpersonal skills
• The individual must have a proven track record of the ability to work to meet deadlines in an accurate manner—this is a fundamental requirement
• Knowledge and ability to work on Microsoft tools—MS Excel, PowerPoint
• Knowledge of SAP, HFM & Blackline is preferred

Additional information

Business Compliance:

• Ensure a sound understanding of, demonstrate commitment to and comply with all policies including Janus relevant to your role and all activities undertaken in that role.
• Actively develop and maintain strong working relationships with colleagues both at an interpersonal level and across all business processes within the wider business environment.
• Actively maintain communication and behaviour standards that foster a culture of strong customer and service excellence both within Re:Sources and across all customer and supplier organisations.