GDS Assurance - FAAS Staff - Managed Services

Jobtailor; Taguig; On-site; PHP 420,000 - 640,000; Full time

Job summary

Jobtailor is seeking an accounting professional to handle journal entries, asset capitalization, intercompany reconciliations, and close processes in a dynamic Manila-based role.

The candidate should have 1–3 years of experience in entity reporting, strong IFRS/GAAP knowledge, and proficiency with SAP S4/HANA and MS Excel. Travel flexibility and proactive problem solving are valued traits.

Qualifications

• 1-3 years relevant experience including entity/BU reporting and MIS reporting.
• Basic knowledge of IFRS / US GAAP, UK GAAP.
• Experience in entity reporting, intercompany accounting, fixed assets, consolidation support, leases.
• Educational qualifications as listed (B.Com/BBA/CA Inter/ACCA UK/MBA, etc.).
• Understanding of SAP S4/Hana (public or private cloud).
• Advanced MS Excel skills (Pivot, VLOOKUP, Macros) and MS Office.
• Willingness to travel on short notice; strong communication and analytical skills.

Responsibilities

• Journal entries creation and booking.
• Monthly, quarterly, and annual closing of books.
• Fixed assets capitalization, maintenance, and reconciliations.
• Intercompany accounting and reconciliations.
• Variance reporting and analytical review.
• Support seniors and managers with SOPs and user training materials.
• Ensure quality client service and progress of fieldwork.

Skills

IFRS / US GAAP knowledge

Interpersonal skills

Analytical skills

Communication skills

Microsoft Excel functions

Education

B.Com / BBA / CA (Inter) / ACCA (UK) / MBA

Tools

SAP S4/Hana

MS Office

PeopleSoft

Oracle ERP

Job description

Responsibilities

• Journal entries creation and booking
• Responsible for performing monthly, quarterly, and annual closing of books
• Fixed Assets capitalisation, maintenance and its reconciliations
• Intercompany accounting and reconciliations
• General Ledger Reconciliations
• Ensure adherence and meeting the KPIs and SLA
• Receive direction from the Senior and Manager
• Maintain effective coordination with multiple stakeholders
• Variance Reporting & Analytical Review
• Support Seniors and Managers in building the necessary documents like SOPs and other end user training materials
• Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status
• Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situation

Requirements

• 1-3 years relevant experience including experience in Entity/BU reporting, Financial statement close process support and MIS reporting
• Basic knowledge of IFRS / US GAAP, UK GAAP
• Working experience in relation to the following services/solutions:
  • Business unit /Entity level reporting
  • Intercompany accounting
  • Fixed Assets accounting and its capitalisation
  • Consolidation and compilation support
  • Financial statement close process support
  • Accounting for leases
• B.com, BBA, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR) or MBA from a reputed institute
• SAP S4/Hana public or private cloud understanding
• MS – Excel knowledge, Pivot, VLOOKUP, Macros, MS – Office
• IT Skills; ERP (PeopleSoft/SAP/Oracle)
• Understanding of any Data analytics/visualisation tools will be additional advantage
• Flexibility and willingness to travel on short notice, as necessary
• Good communication, Interpersonal, Analytical Skills & highly proactive in approach

Core Competencies

Demonstrates expertise in Journal Entries Creation, Fixed Assets Accounting, and Intercompany Accounting while ensuring compliance with IFRS and US GAAP standards. Proficient in Financial Statement Close Processes and skilled in using SAP S4/Hana and MS Excel for effective reporting and analysis.