Job Description

Financial Accounting Senior Associate




YOUR TASKS AND RESPONSIBILITIES:

• Records, verifies and executes transactions with a certain level of complexity according to process documentation.
  
  • General Ledger

• WPA Standard Postings (initiated by Business, IFRS 9, Net Result Postings)
• Account monitoring, reconciliation & clearing (all FA assigned accounts except Deferred & Accrual accounts)
• IFRS 16 Dummy Account Monitoring and Clearing
• BayJED Check
• Data Package (handover)
• Master Data Extension, changes of settings and ICS Control
• Carryforward activities, which includes extended mass change and
• WPA postings
  
  • Asset Management
• AM - 60 Manage Fixed Asset Leases (IFRS16)
• ALCM
  
  • Closing
• AP Accrual Tool
• IFRS9
• AKM Process
• Reporting Runbook Steps
• E2L for Closing (Only for items enumerated above)
  
  • Reporting
• Net Sales Release
• Reporting Checks (Diagnosis Check and Closing Check)
• Data Package Handover
• ATN Follow-up (E2L, ATN Documentation, Reporting KPI)

• Updates and creates Supporting Documentation

• Ensures timely and accurate performance of ICS controls

• Check pending WPA Approval (ACAP)
• Identify/clarify all pending requests for the current closing period
• Perform adjustment Postings due to Revenue Recognition
• Monitoring of accounts (Plausibility Check)
• Create account-Perform changes on company level
• Check ALCM postings
• Check and activate pending SLAN request (by Accounting)
• Check PO w/o lease flag with range 665*
• Check PO with lease flag
• Check lease-flagged PO with empty CLMS No.

• Back-up of Associates and other Senior Associates

• Participates in meetings and telcos relevant to the role

• Contributes to process improvements and documentation

• Performs other tasks as required by the role

WHO YOU ARE:

• Requiring a minimum of 1 year Audit and/or Accounting experience. CPA is an advantage.
• General understanding of technical accounting and financial reporting in a corporate environment.
• Knowledge of the relevant IT systems (e.g., SAP)
• Knowledgeable in Excel, Power Point and SharePoint. Experience in Excel macros or VBA would be a plus.
• Fluent in English and with strong communication/presentation skills
• Ability to collaborate and work under pressure with high flexibility in changing and complex environments

Application Period:
June 29, 2022 - July 13, 2022
Reference Code:
630325


Division:
Enabling Functions
Location:
Philippines : National Capital : Taguig


Functional Area:
Accounting
Position Grade:
E10


Employment Type:
Regular
Work Time:
40 Hours





Contact Us



Address
Telephone
E-Mail

Bayer Business Services Philippines, Inc.
10th Floor Science Hub
Tower 2, Mckinley Hill
Cyberpark 1634 Taguig City
Philippines
+63 2 88580682
jerico.lugto.ext@bayer.com