Intercompany Accountant

Makati City - Philippines

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Lets be #BrilliantTogether

Overview

This role is responsible for ensuring the accuracy completeness and timely reporting of intercompany (IC) transactions. The position requires ongoing analysis of financial data communication with multiple business units and maintaining strong documentation and controls around intercompany agreements and charges.

Responsibilities

Monitor Completeness and Accuracy of Intercompany Charges
Review intercompany activity regularly to verify that charges are complete properly coded and consistent with approved agreements. Investigate unexplained or unfamiliar transactions and follow up with relevant stakeholders.
Coordinate with Business Units on Agreement Status
Communicate with departments responsible for intercompany agreements to stay informed about changes new agreements renewals and terminations. Ensure that all updates are accurately reflected in internal tracking files.
Analyze Variances and Communicate Findings
Perform monthly variance analysis identify material differences and discuss findings with related parties to ensure proper understanding corrections or adjustments.
Support Month-End Close and Reporting
Prepare and provide month-over-month intercompany variance analysis for management review.
Perform Year-End Analysis and Budget Comparisons
Conduct year-over-year and actual-versus-budget analyses at year-end summarizing key drivers and trends in intercompany activity for management.
Record Accruals for Missing Activity
Identify missing invoices or unrecorded intercompany charges and prepare required accrual journal entries to ensure accurate financial reporting.
Communicate with Finance and AP Teams on Payments Refunds and Credits
Coordinate with internal teams and related parties regarding the status of payments refunds and credits. Respond to inquiries and ensure proper follow-up.
Support Audit and Internal Control Requirements
Maintain documentation of reviews and communications to support internal controls and provide a clear audit trail for both internal and external auditors.
Assist with other accounting and finance activities as required

Qualifications

Must be a graduate of Bachelor of Science in Accountancy.
With at least 3-4 years of Intercompany Accounting experience. Experience in General Accounting is an advantage.
Familiarity in intercompany transactions in EMEA North America and APAC market.
Strong knowledge of MS Office applications. Knowledge in SAP is an advantage.
Well organized thorough and detailed with a creative approach to problem solving.
Fluent in English with strong written and verbal communication skills.
Have flexibility in time shift as the business requires.

Work Location & Schedule

Amenable working on a dayshift schedule. (Might require flexibility in time shift for trainings.)
Our office is located at Ayala North Exchange Makati.

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#FINANCE
#ASSOCIATE

What You Can Expect from Us

At ISS STOXX our people are our driving force. We are committed to building a culture that values diverse skills perspectives and experiences. We hire the best talent in our industry and empower them with the resources support and opportunities to growprofessionally and personally.

Together we foster an environment that fuels creativity drives innovation and shapes our future success.

Lets empower collaborate and inspire.

Lets be #BrilliantTogether.

About ISS STOXX

ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985 we offer top-notch benchmark and custom indices globally helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance sustainability cyber risk and fund intelligence. Majority-owned by Deutsche Börse Group ISS STOXX has over 3400 professionals in 33 locations worldwide serving around 6400 clients including institutional investors and companies focused on ESG cyber and governance risk. Clients trust our expertise to make informed decisions for their stakeholders benefit.

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Institutional Shareholder Services (ISS) is committed to fostering cultivating and preserving a culture of diversity and inclusion. It is our policy to prohibit discrimination or harassment against any applicant or employee on the basis of race color ethnicity creed religion sex age height weight citizenship status national origin social origin sexual orientation gender identity or gender expression pregnancy status marital status familial status mental or physical disability veteran status military service or status genetic information or any other characteristic protected by law (referred to as protected status). All activities including but not limited to recruiting and hiring recruitment advertising promotions performance appraisals training job assignments compensation demotions transfers terminations (including layoffs) benefits and other terms conditions and privileges of employment are and will be administered on a non-discriminatory basis consistent with all applicable federal state and local requirements.

Lets be #BrilliantTogetherOverviewThis role is responsible for ensuring the accuracy completeness and timely reporting of intercompany (IC) transactions. The position requires ongoing analysis of financial data communication with multiple business units and maintaining strong documentation and contr...