EG - General Ledger

Responsibilities: The Associate Process Manager - Accountant will be responsible for day-to-day accounting: • Prepare and input all corporate journal entries. • Prepare monthly account analysis/reconciliations of all corporate general ledger accounts. • Manage intercompany accounting and intercompany reconciliations. • Manage accounts payable and accounts receivable transactions • Perform flux, variance analysis and recommendation to management and clients • Perform invoice coding for non-standard payments • Maintain and reconcile fixed assets • Analyze and reconcile inventory • Prepare bank reconciliations. • Research month-end expense variances to budget and prior year. • Assist in the preparation of compliance reporting such as Tax, SEC reporting • Provide additional analysis and financial support to regional and corporate leadership as needed, for standard and ad hoc reporting requirements. • Work with management to help resolve questions regarding financials • Prepare audit schedules to support the annual external audit • Facilitate audits required by third parties such as vendors, customers, taxing authorities, etc. • Ensure internal controls are observed. Skills and Qualifications: • Bachelor of Science in Accounting graduate preferably a CPA with at least 5 years of experience in BPO or Shared Service Industry • Knowledgeable in accounting software (QuickBooks, NetSuite, Oracle, SAP, Xero) • Knowledgeable with IFRS and US GAAP • Willing to work on a fixed night shift