GL and Treasury Accountant

Responsibilities:

•    Accounting & reporting

1. Take ownership of the General Accounting (GL, AP & AR) of CHAMP Cargosystems Philippines Inc. by ensuring proper local GAAPs and IFRS accounting
2. Book day to day operations
3. Support the month-end and year-end close processes by preparing monthly reporting packages and accounts reconciliations
4. Prepare timely the monthly, quarterly and annual financial statements
5. Liaise with the companies of the group related to intercompany reconciliations
6. Assist and prepare Tax and VAT returns 

•    Treasury

1. Perform daily cash management
2. Manage intercompany cash and intercompany lending
3. Prepare and maintain all relevant reporting related to cash flow activities

•    Other

1. Contribute actively to maintenance and development of the internal control policies and procedures
2. Assist with special projects, as needed

Knowledge, Skills and Abilities:

•    Proficiency in MS Office tools, especially Excel is required

•    Deep knowledge of Oracle, OneStream and Kyriba is considered an asset

•    Fluency in English is mandatory

•    Ability to work autonomously as well as an excellent team player

•    Experience in working in cross-functional and multicultural environments

•    Ability to work under pressure and meet deadlines with a positive attitude

•    Open-minded team player who provides creative, efficient and pragmatic solutions for given issues

Education and Experience:

•    Relevant degree in Accounting, Economics or Finance

•    At least 7-8 years of relevant professional experience