Accountant Records to Report

SimCorp


Job Location:

Manila - Philippines

Monthly Salary: Not Disclosed
Posted on: 3 hours ago
Vacancies: 1 Vacancy

Job Summary

WHATMAKES US US

Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative curious collaborative person who embraces challenges and wants to grow learn and pursue outcomes with our prestigious financial clients say Hello toSimCorp!

At its foundationSimCorpis guided by our values caring customer success-driven collaborative curious and courageous. Our people-cantered organization focuses on skills development relationship building and client success. We take pride in cultivating an environment where all team members can grow feel heard valued and empowered.

WHY THIS ROLE IS IMPORTANT TO US

The Accountant atSimCorpis responsible forsupporting the daily accounting functions ensuring that financial transactions are accurately recorded and in compliance with company policies and regulatory standards. This includes performing end-to-end activities of the assigned processassistingwith the preparation of financial reports performing account reconciliations and supporting month-end and year-end closing processes. The accountant works closely with other teams to ensure smooth financial operations and helpsmaintainaccuratefinancial records.

What you willbe responsible for

  • Perform daily R2R activities ensuring compliance with internal controls accounting policies and closing timetables

  • Prepare and post standard journal entries for accruals prepayments reclasses depreciation amortization and other routine accounting transactions

  • Preparetimelyandaccuratebalance sheet reconciliations; investigate and follow up on reconciling items within agreed timelines

  • Perform P&L review and variance analysis to support month-end closing and financial reporting activities

  • Support fixedasset intercompany cost allocation and other general ledger processes as assigned

  • Assistinternal and external audit processes by preparing documentation schedules and responses to audit queries

  • Maintainaccurateprocess documentation and support compliance with internal controls and accounting standards

  • Collaborate with cross-functional stakeholders including Tax Statutory Reporting Entity Controllers and other Finance teams to support end-to-end financial reporting

  • Participate in process improvement initiatives to enhance efficiency standardization automation and data accuracy

  • Handleadhoc tasks special reporting requirements and other finance support activities as needed

WHAT WE VALUE

  • Bachelors degree in accounting finance or a related field; CPA or equivalent certification

  • With 13 years of relevant experience in General Ledger or Record-to-Report accounting in a multinational or shared services environment

  • Good understanding of IFRS and US GAAP with willingness to further develop technical accounting knowledge

  • Experience with SAP or other major ERP systems; familiarity with Workday and automation tools

  • Proficiencyin Microsoft Excel; working knowledge of PowerPoint and Word

  • Highly effective atidentifyingsolutions with careful attention to detail and accuracy

  • Ability to prioritize tasks effectively and meet deadlines especially during month-end close periods

  • Good communicationand interpersonal skills to collaborate across global teams

  • Detail-oriented organized and able to work both with minimal supervision and as part of a team

  • Flexibility to work mid-shift (1:00 PM to 10:00 PM) to support regional and global finance operations

  • Fluent in English with effective written and verbal communication skills

BENEFITS

An attractive salary bonus scheme and pension are essential for any work agreement. HoweverinSimCorp we believe we can offer more. Therefore in addition to the traditional benefit scheme we providea good work& life balance and opportunities for professional development: there is never just one route - we offer an individual approach to professional development to support the direction you want to take. Visit our career pages to learn more about working atSimCorp: SinceSimCorpoperates in 20 offices worldwide the benefits package may vary from country to country.

NEXT STEP:

Please send us your application in English via our career site as soon as possible. We process incoming applications continually. Please note that only applications sent through our system will be processed. AtSimCorp we recognize that bias can unintentionally occur in the recruitment process. To uphold fairness and equal opportunities for all applicants we kindly ask you to exclude personal data such asphoto age orany non-professional information from your application. Thank you for aiding us in our endeavor to mitigate biases in our recruitment process.

For any questions you are welcome to contact Katkat Calimag-Rupera Senior Talent Acquisition Partner at email If you are interested in being a part ofSimCorpbut are not sure this role is suitablesubmityour CV anyway.SimCorpis on an exciting growth journey and our Talent Acquisition Team is ready toassistyou in discovering the right role for you. The approximate time to consider your CV is three weeks. We are eager to continually improve our talent acquisition process and make everyones experience positive and valuable. Therefore during the process we

willask you to provide your feedback which is highly appreciated.

WHO WE ARE:

For over 50 years we have worked closely with investment and asset managers to become the worlds leading provider of integrated investment management solutions. We are 3000 colleagues with a broad range of nationalitieseducations professionalexperiencesages and backgrounds in general.

SimCorpis an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma weleveragethe combined strength of our brands to provide an industry-leading full front-to-back offering for our clients.

SimCorpis an equal opportunity employer and welcomes applicants from all backgrounds without regard to race gender age disability or any other protected status under applicable law.We are committed to building a culture where diverse perspectives andexpertiseare integrated into our everyday work. We believe in the continual growth and development of our employees so that we can provide best-in-class solutionstoour clients

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WHATMAKES US USJoin some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative curious collaborative person who embraces challenges and wants to grow learn and pursue outcomes with our prestigious financial clients say Hello toSimCorp!A...