drjobs Specialist, Finance - Accountant – Record to Report

Specialist, Finance - Accountant – Record to Report

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1 Vacancy
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Job Location drjobs

Taguig - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

The R2R Accountant will report to the R2R Service Delivery Lead (SDL). Based at foodpandas Shared Service Centre in the Philippines the R2R Specialist will be responsible for maintaining full set of accounts and monthly General Ledger closing using SAP system.

  • To be successful at delivering value to our stakeholders and team members you are required to be nimble be able to multitask constructively challenge the status quo and collaborate/ communicate effectively across all geographies. Your primary deliverables/ responsibilities include:
  • Preparation and posting of journals in SAP for the assigned entities in accordance with local GAAP IFRS and Group Reporting policies and in-line with the established Service Level Agreements (SLAs).
  • Ensure that month-end closing tasks are completed in a timely manner and Groups month-end closing timelines are met consistently.
  • Ensure that intercompany (IC) postings are validated and correctly posted in SAP and IC balances are reconciled with counterparties on a monthly basis.
  • Coordinating with finance and business operation teams on financial data and reports and recording transactions ensuring completeness & timeliness of entries booking.
  • Ensure accuracy completeness timeliness and data integrity of all financial data.
  • Work with Regional/ Central Accounting and Controlling teams to clarify and perform in-depth analysis on monthly Financial Statement and Consumer Reconciliation reviews. 
  • Maintain and update asset/ liabilities reporting trackers such as receivables/ payable aging report accruals and prepayment listing Fixed Assets listing as required. 
  • Perform account reconciliations including bank reconciliations balance sheet accounts etc. and resolve the reconciling items in a timely manner.
  • Respond to in-market queries and post accounting adjustments as required.
  • Provide support during Group audit reviews local Statutory audit and internal audits.
  • Continually standardize automate streamline and proactively improve current reporting finance operational and accounting processes to improve efficiency in financial reporting.
  • To be involved in implementation of any system improvement projects.
  • Perform all other related tasks that may be assigned from time to time by the SDL

 

 


Qualifications :

 

  • Bachelors degree preferred in Accounting Finance or other Business discipline. CA/CPA/ACCA or equivalent professional qualification in accounting will be a plus.
  • Demonstrable knowledge of IFRS financial reporting and internal controls.
  • Hands-on working experience with finance systems such as SAP/ Oracle. Prior experience working with SAP system will be a plus.
  • 3 years of experience in maintaining full set of accounts and monthly General Ledger closing.
  • Some experience in a relevant field (professional accounting services firm and/or shared service center is preferred).
  • Solid understanding of IFRS and general accounting principles.
  • Excellent time management and organizational skills.
  • Strong communication skills with the ability to bridge language barriers you must be able to work collaboratively with diverse groups of people.
  • Comfortable working in a fast-paced environment with tight deadlines.


Additional Information :

What we offer:

  • A dynamic and challenging work environment.
  • A company committed to developing you personally and professionally.
  • A great working atmosphere with regular company and team events.
  • A vibrant and international team committed to diversity and inclusion.
  • Responsibility from day one in a fast growing and global company.
  • Other benefits include free food health and dental insurance and learning and development opportunities!

foodpanda is operated by Delivery Hero Group (DH Group) - the worlds leading local delivery platform operating in 70 markets across Asia Europe Latin America the Middle East and Africa. Delivery Hero started as a food delivery service in 2011 and now employs 40000 people globally. Additionally Delivery Hero is pioneering quick commerce the next generation of e-commerce aiming to bring groceries and household goods to customers in under one hour and often in 20 to 30 minutes. Headquartered in Berlin Germany Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.


Remote Work :

No


Employment Type :

Full-time

Employment Type

Full-time

Company Industry

About Company

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