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Accounting Analyst
11 months ago
Job Description
The Accounting Analyst provides support on all accounting processes, ensuring the company observes all legal accounting & tax requirements, ensures the accuracy of the accounting entries, assists during monthly closing and in the preparation of annual financial statements. You will be closely working with the team to perform functions in general accounting, accounts receivable, and accounts payable.
Job Responsibilities:
- Process day-to-day employee cash disbursements, meal vouchers and supplier payments in accordance with company policy and approval metrics
- Reconcile vendor SL vs statement of accounts
- Monitor and close of Purchase Orders, perform the Invoice Verification process
- Process of bank payment requests, wire transfers and manual check printing
- Process invoices and billing statements to customers
- Reconcile and validate of Inter-Company billings and collections
- Prepare AR Aging Report and follow-up collections as needed
- Manage Fixed Assets register, perform depreciation runs, conduct periodic physical count, facilitate capitalization and disposal processes
- Post Journal Vouchers in PeopleSoft, review of subsidiary & general ledgers, and assist in Trial Balance preparation
- Provide support during internal and external audits
- Other ad-hoc accounting related tasks
Qualifications
- Bachelor’s degree, major in Finance or Accounting
- At least 2 years of working experience as an Accountant or Finance Associate
- Knowledge in local accounting legislation, tax regulations and International Financial Reporting Standards (IFRS)
- Knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
- Advanced skills in MS Office and MS Excel
- Strong organization skills and attention to detail
- Strong work ethic with a positive, can-do attitude
- Good English communication skills, both written and oral
- Ability to multi-task and work under pressure
- Customer oriented, hardworking and accountable
- Preferably with experience in using Oracle and/ or Peoplesoft
- Preferably a Certified Public Accountant (CPA)
Additional Information
Ubisoft Philippines is a certified Great Place to Work ™ – our people always come first. We enable our teams to succeed in the world stage, where we are proud to take part in the most ambitious projects in gaming.
As our teammate, you will receive the best training, including overseas trips, mentorships, and access to online courses and resources covered by us. The workplace will be your playground, where you can fuel your creativity with free fresh fruits and snacks in the pantry, freshly brewed coffee, soft-served ice cream, and popcorn!
Work-life balance is important to us, which is why you’ll have a flexible work arrangement during the pandemic, on top of free physical & mental health benefits and more.
Come as you are. We value diversity and representation. We empower you to launch your own initiatives with our Diversity & Inclusion council composed entirely of volunteer employees.
Ubisoft’s 20,000 team members, working across more than 30 countries around the world, are bound by a common mission to enrich players’ lives with original and memorable gaming experiences.
We are an equal opportunity employer that believes diverse backgrounds and perspectives are key to creating worlds where both players and teams can thrive and express themselves.
If you are excited about solving game-changing challenges, cutting-edge technologies, and pushing the boundaries of entertainment, we invite you to join our journey and help us create the unknown.
Company Description
Welcome to Ubisoft Philippines.
We push creativity and break boundaries, building breathtaking worlds from the ground up. We’ve developed award-winning AAA games, the likes of Assassin’s Creed (AC) Valhalla, Far Cry 6, For Honor, AC: Odyssey, AC: Origins and The Crew 2
Ready to take entertainment to the next level?
Embark on an epic journey and Create the Unknown with us.
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