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Accountant

Philippines, Manila · Job Posted February 19, 2026
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Job Description

The role will be responsible for end-to-end process of Intercompany Accounting such as reviewing and verifying intercompany charges, reviewing and resolving out of balance/intercompany reconciling items and intercompany account settlement. The role will also be responsible to provide support to Group Finance in performing accounting related task and responsibilities. The primary responsibilities include financial analysis, general accounting which mainly focus on the end to end management of fixed assets accounting of the company.

Job Responsibility

  • Responsible for end-to-end process of Intercompany Accounting such as reviewing and verifying intercompany charges, reviewing and resolving out of balance/intercompany reconciling items and intercompany account settlement
  • Verifies and reviews details (both sending and receiving) of intercompany transactions and pending intercompany requests
  • Provides status updates to parties who will need to action such requests
  • Determines appropriate Intercompany accounting details (e.g. GL accounts, cost objects, transaction type, tax code, etc.)
  • Works with appropriate accounting contact persons for regular Intercompany transactions to ensure these managed through the Workday intercompany process
  • Manages processing of Intercompany entries on both sides for cross-company enabled locations and to one location if not cross-company enabled
  • Prepares accruals for recurring transactions where needed (e.g. goods in transit and cash in transit)
  • Provide support to Group Finance in performing accounting related task and responsibilities
  • Primary responsibilities include financial analysis, general accounting which mainly focus on the end to end management of fixed assets accounting of the company
  • Preparation of Bank Reconciliation for the group, support to Intercompany sweep, and month end journals as support to AU Finance
  • Preparation of journal entries such as allocations, intercompany interest, accruals, adhoc Journals as part of BAU
  • Assist to prepare regular monthly balance sheet account reconciliations with supporting analysis and schedules
  • Assist in all internal and external audit engagements such as submission of the required schedules, reports and supporting documents
  • Involves in Process improvements and to support the team on some other tasks
  • Ensure adherence to company policies and guidelines and to assist in documentation and monitoring of internal controls
  • Assistance to Half Year and Fiscal Year End Audited Financial Statement preparation including board papers
  • Other ad-hoc tasks that may be assigned by the Group Accounting Team Lead, Finance Manager (PH, ANZ and Group Accounting Head

Requirements

  • Have a clear understanding of confidentiality and attention to detail to produce work with a high level of accuracy are required due to the sensitive nature of the work
  • Demonstrate excellent time management and organisational skills
  • Strong stakeholder engagement and provide strategy guidance relating to Finance activities and ensure compliance of the requirements

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