Deskripsi Pekerjaan
Do you have a sharp eye for detail and a passion for financial accuracy? SM Supermalls, the largest integrated property and retail conglomerate in the Philippines, invites ambitious finance professionals to join its dynamic team as an Accounting Assistant (General Ledger) at our corporate hub in Pasay City.
In this critical role, you will be the guardian of our financial data integrity. You will be deeply involved in the day-to-day operations of the General Ledger department, a vital engine in our accounting machine. Your responsibilities will encompass preparing and reviewing journal entries, performing rigorous reconciliations of balance sheet accounts, and ensuring the flawless execution of the month-end and year-end closing processes. You will work closely with various business units to uphold the highest standards of financial reporting and regulatory compliance.
Beyond the day-to-day, this role offers a strategic vantage point within a world-class organization. You will gain unparalleled exposure to complex financial structures, high-volume transaction processing, and sophisticated ERP systems like SAP. You will assist in coordinating internal and external audits, providing key schedules and documentation that showcase the health of our operations. Your meticulous nature will directly influence the accuracy of our financial statements and management reports.
At SM Supermalls, we believe in growing your talent. This is a career springboard. You will be surrounded by seasoned finance professionals who are committed to your learning and development. If you are proactive, eager to master the intricacies of corporate finance, and ready to contribute to a legacy of retail excellence, this is your moment. Take the leap and launch a stellar career with the Philippines' premier mall operator. Apply now!
Tanggung Jawab
- Prepare, review, and post accurate journal entries for all financial transactions.
- Perform monthly reconciliation of general ledger accounts and bank statements, resolving discrepancies promptly.
- Assist in the month-end and year-end financial closing to ensure timely preparation of financial reports.
- Maintain and monitor the fixed asset register, tracking capitalization, depreciation, and disposals.
- Coordinate with different departments to ensure proper coding and approval of accounting entries.
- Support the internal and external audit process by providing necessary schedules, documentations, and analyses.
- Analyze financial data to identify errors, inefficiencies, and opportunities for process improvement.
Kualifikasi
- Bachelor's degree in Accountancy, Finance, or any related business course.
- At least 1 year of relevant work experience in General Ledger or Financial Accounting is preferred but not required for highly motivated fresh graduates.
- Strong proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, SUMIFS).
- Experience with SAP ERP or other large-scale accounting systems is a distinct advantage.
- Excellent attention to detail, strong analytical skills, and a problem-solving mindset.
- Ability to handle multiple tasks, work independently, and meet strict deadlines in a high-volume environment.
- Strong interpersonal and communication skills to effectively collaborate with various teams.
- Willing to work in Pasay City (MOA Complex).