Institutional Shareholder Services, Inc.

  • Sr. Accountant APAC

    Job Locations PH-Makati City
    Job ID
    2018-1807
    Category
    Finance
  • Responsibilities

    The focus of this position will be on the following areas:

    • Assist Legal Entity Controller on day to day finance operations;
    • Handle full sets of account;
    • Month end financial accounting and control procedures - including month end journal entries, accruals, transfer pricing, intercompany transactions and reconciliations of balance sheet accounts;
    • Review and approval of vendor invoices and employee expense reports in ReqLogic
    • Review on month-end analytics for Manila and Singapore
    • Review of Balance Sheet Reconciliations for Manila, and Singapore
    • Dealing with Accounts Payable team on invoicing and payment related matters;
    • Dealing with Accounts Receivable team on cash receipt matters;
    • Dealing with banks, external auditors, advisors and service providers;
    • Preparation of cash flow on a weekly, monthly and as required by head office
    • Monitors daily cash balances and requests funding from HQ for operational needs
    • Reviews vendor and expense report payment forecasts
    • Preparation of local statutory reportorial requirements;
    • Review of Asia payroll reports and approver of payroll EFD in Cashpro
    • Review of tax returns, local GAAP FS, audited FS for Asia
    • Approver for One Hub, EFPS and wire payments in Cashpro
    • Investigating financial accounting issues, working with relevant department to resolve issues;
    • Handles other jobs as maybe assigned by the VP Finance Asia

    Qualifications

    • Degree holder in Accounting or its equivalent
    • Certified Public Accountant is preferred
    • Experience in a major audit firm or multinational organization (at least 10 years)
    • Held Supervisory or Managerial role for at least 5 years
    • Effective interpersonal and communication skills
    • Well organized, thorough and detailed, with a creative approach to problem solving
    • Ability to follow instructions and procedures, follow through on issues and prioritize effectively
    • Highly motivated, able to work independently and with initiative
    • Team player
    • Ability to work under pressure in a dynamic environment and meet tight deadlines
    • Advanced PC skills (advanced level in Microsoft Excel/Microsoft Access required)
    • Fluent in English

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