Accounting Analyst

• Responsible for the general accounting of ROHQ
  
  

 Analytics and financial reconciliation, preparation of project reporting as well as internal reports

 Perform work plan reconciliation, processing and reporting of financial transactions

 Administers and ensures that the ledger accounts are maintained in an accurate and timely manner and ensures data integrity of books.

 Assist in the formulation and preparation of GL internal guidelines, policies and desktop procedures

 Analyze year-end Actuarial valuation process from requirements completion, liaising with actuary, recording of year-end adjustments and pension account reconciliation

 Adoption and subsequent recording of new lease accounting standards and ensure adherence with the set forth guidance

 Knowledge in US and Philippine GAAP and its related adherence

 Lead the month-end closing activities and ensure completion in accordance with the set-forth due dates & deadlines

 Blackline accounts and Profit & Loss account reconciliation

 Financial Audit focal person

 Monitor and reconciles intercompany transactions for all charges, cross charges, ICAF and balances

 Assist in internal audit and Sarbanes Oxley requirements, documentation and compliance efforts

 Participate and collaborate in projects involving finance systems and improvement initiatives

 Attend to ad-hoc requests and responds to routine enquiries from internal /external customers and investigates as needed

• Responsible for the general accounting of ROHQ
• Analytics and financial reconciliation, preparation of project reporting as well as internal reports
• Perform work plan reconciliation, processing and reporting of financial transactions
• Administers and ensures that the ledger accounts are maintained in an accurate and timely manner and ensures data integrity of books.
• Assist in the formulation and preparation of GL internal guidelines, policies and desktop procedures
• Analyze year-end Actuarial valuation process from requirements completion, liaising with actuary, recording of year-end adjustments and pension account reconciliation
• Adoption and subsequent recording of new lease accounting standards and ensure adherence with the set forth guidance
• Knowledge in US and Philippine GAAP and its related adherence
• Lead the month-end closing activities and ensure completion in accordance with the set-forth due dates & deadlines
• Blackline accounts and Profit & Loss account reconciliation
• Financial Audit focal person
• Monitor and reconciles intercompany transactions for all charges, cross charges, ICAF and balances
• Assist in internal audit and Sarbanes Oxley requirements, documentation and compliance efforts
• Participate and collaborate in projects involving finance systems and improvement initiatives
• Attend to ad-hoc requests and responds to routine enquiries from internal /external customers and investigates as needed