Job Location

Pune

Multiple Locations in Country

Applies accounting rules and procedures to ensure local compliance with documented procedures and accounting standards inposting General Ledger journals (Accruals, Deferrals, Adjustments, Cross charges and Allocations
Ensures Month-end deadlines are consistently met to the right level of accuracy and detail
Prepare/Review Monthly Balance Sheet Reconciliations – ensure the accuracy in recording revenues, expenses and adjustments for each project and in charge of preparing reports highlighting key issues and variances to different line and functional managers
Financial Analysis – work cycle revolves around Project Accounting spanning analysis of monthly reports and recording of revenue and costs relevant in performance assessments of Projects
Conduct the monthly business review with the assigned unit to discuss the actual results vs the forecast.
Prepare Monthly Financial Reports and other ad hoc requests as may be required by the business.
Support the Business team with the Monthly/Quarterly/Annual Forecasting
Reviews output from all internal and external audits and follows up with recommendations for improvement in process and control as required

Run monthly depreciation for all the fixed asset and prepaid assets and close the fixed asset subledger on time.
Prepare fixed asset subledger to ledger reconciliations and take appropriate actions to clear the reconciling items.
Prepare prepaid reconciliations and monthly amortization entry.
Assist with/prepare monthly and annual reporting for consolidation reporting.
Prepare other fixed asset related report including ad-hoc analysis.
Provide support information for audit, including audit schedules, and tax request relating to fixed assets, prepaid and assist the auditors in their inquiries.
Work on special projects and additional tasks as needed.

Minimum of 8-10 years work experience in General Accounting, Forecasting, Reporting and Financial Statements analysis in BPO/ Shared Service setting
Graduate of Bachelor of Science in Accountancy and Certified Public Accountant
Detailed understanding of Australian, New Zealand and International Accounting Standards
Knowledgeable of ERP System (SAP & Blackline)
With advanced level of proficiency in MS Excel and presentation
With excellent verbal and written communication skills
Can handle multiple type of projects/accounts
Can work on extended hours during month end closing and forecasting period
Basic awareness of risk management techniques
Willing to work on Philippine holiday

Job description provided by Fujitsu.
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