Service Associate - Finance (General Accounting)

Shangri-La Business Solutions and Services; Philippines; On-site; PHP 300,000 - 420,000; Full time

Job summary

Shangri-La Business Solutions and Services Inc. in the Philippines is seeking a Service Associate – Finance (General Accounting) to support the Finance Service Leader with timely, accurate financial reporting and close processes.

You will prepare daily and month-end journals, balance sheet reconciliations, budget schedules, and assist in preparing monthly financial statements and year-end audits. The role requires detail orientation, planning and organizing, and strong communication; CPA is

Qualifications

• Experience in financial reporting and close processes.
• Knowledge of balance sheet schedules and reconciliations.
• Experience in tax filings and BIR submissions.
• CPA is preferred.

Responsibilities

• Prepare Financial Reports accurately and timely.
• Assist with Balance Sheet Schedules, Analysis and Reconciliation.
• Prepare Daily and Month End Journals.
• Assist in preparing monthly Financial Statements and Year End Audited Financial Statements.
• Prepare Budget Schedules.
• Perform bank reconciliation.
• Assist other departments with P&L analyses.
• Prepare taxes and timely submission to BIR.
• Prepare special reports.
• Perform other accounting duties.

Skills

Financial reporting

Balance sheet analysis

General accounting

Journal entries

Budgeting

Interpersonal skills

Attention to detail

Education

CPA (Certified Public Accountant)

Tools

Accounting software

Job description

SHANGRI-LA BUSINESS SOLUTIONS AND SERVICES INC.

A shared services company that services the Shangri-La PhilippineProperties:

• Makati Shangri-La, Manila
• Shangri-La at the Fort, Manila
• Edsa Shangri-La, Manila
• Shangri-La's Boracay Resort & Spa
• Shangri-La's Mactan Resort & Spa

We are hiring for a Service Associate - Finance (General Accounting).

As a Service Associate – Finance (General Accounting), we rely on you to:

• Be responsible for assisting the Service Leader – Finance in the timely and accurate preparation of Financial Reports
• Assist in preparation of Balance Sheet Schedules Analysis and Reconciliation
• Prepares Daily and Month End Journals
• Assist in preparing monthly Financial Statements and Year End Audited Financial Statements
• Assist in preparing Budget Schedules
• Performs bank reconciliation.
• Assist other departments in the preparation of their P&L Analysis
• Responsible in preparation of taxes and timely submission to BIR
• Prepares Special reports.
• Performs other accounting duties.

We are looking for someone who:

• Has passion for Finance
• Has a good understanding of the accounting function
• Must be detailed focused
• Enjoys planning and organizing
• Enjoys interacting with people
• Enjoys defining best-fit solutions
• Is a friendly, helpful and trustworthy leader
• Enjoys being challenged
• Preferably CPA