Requisition Number: 96737BASIC FUNCTIONPosition OverviewExperienced Senior Finance Accountant, skilled in managing monthly/quarterly/annual accounting close, P&L reviews, Balance Sheet reconciliations, journals (proficient in accruals, prepayment etc.), cash flow and intercompany management and Fixed Asset register management. Assist in the preparation and review of tax and Statutory Accounts, monthly sales report review and adjustments preparation, internal and external audits. Experience in US GAAP / IFRS and reporting is highly desirable.What you'll do at InsightVarious month end / quarter end responsibilities and activities to ensure timely and accurate closure of month end/quarter end in accordance with USGAAP /SOX requirementsAssisting with all aspects of accounting for AU and NZ including but not limited to, P&L review including analysing Budget and Actual, Balance Sheet reconciliation preparation and review, journal postings, preparation and filing of Statutory Accounts, tax returns, GST returns, other regulatory obligations, dealing with external professional services providers related to audit and local filing mattersInventory Accounting and reconciliations for AU and NZPrepare and analyse monthly sales data, liaise with sales managers to solve errors, post adjustments for Australian entityReview Concur Report and prepare T&E accruals for SAP posting to ensure correct GL account and cost centre applied for AU and NZMonitor intercompany invoices in SAP, prepare pro-forma intercompany invoices and liaise with other Insight fellow subsidiaries (IEI, EMEA and India etc.) to obtain intercompany balance confirmationsManage monthly and quarterly intercompany balance settlement and transaction clearing in SAP for APAC.Prepare monthly intercompany reconciliations for APACPrepare weekly bank reconciliations for APAC and related adjustment journalsDistribute weekly the unreconciled bank items for APAC to AR, AP team and other key users to ensure timely postingRun quarterly cash GL account clearing and post relevant adjustment journal entries for APACAudit vendor bank account changes monthly for APACMonthly Fixed Assets related work for APAC incl. identify Fixed Asset new additions and provide coding to AP team, liaise with other departments for new additions to add in SAP, depreciation SAP posting accounting checking, monitoring assets disposal item, requesting approval and asset retirement in SAP, maintain Fixed Assets register etc.Prepare quarterly Fixed Asset roll-forward file for 10Q packet reportingPrepare NZ GST return and complete related GL account Balance Sheet reconciliationPost various monthly journals for AU and NZAssist with vendor rebate process for APAC entitiesUpdate draft P&L's and distribute to P&L ownersPrepare various Balance Sheet reconciliations for AU and NZPrepare Statistics survey for AU and NZSupport the AU and NZ team leaders to accurately and timely close those entities every monthBackup for other finance tasks for AU and NZTake on additional ad hoc work when requiredWhat you'll need to join at InsightCPA/CA equivalent qualificationMinimum 5 years' experience in an SAP environmentHyperion/Essbase knowledge and experience –essential – 3-5 yearsManages high level of complexitySAP Experience necessaryAdvanced user of MS ExcelAttention to details and accuracyStrong communication skills (verbal/written)Minimum 5 years' experience in a Financial Accounting role within a commercial firm with relevant accounting experience per main duties and responsibilities aboveExperienced working in a multinational environment and handled multiple entitiesPlanning and organizing skillsProactive, Problem solver with strong analytical skillsCan-do attitudeExcellent team playerThe position described above provides a summary of some the job duties required and what it would be like to work at Insight. For a comprehensive list of physical demands and work environment for this position, click here .About InsightToday, every business is a technology business. Insight Enterprises, Inc. empowers organizations of all sizes with Insight Intelligent Technology Solutions™ and services to maximize the business value of IT. As a Fortune 500-ranked global provider of digital innovation, cloud/data center transformation, connected workforce, and supply chain optimization solutions and services, we help clients successfully manage their IT today while transforming for tomorrow. From IT strategy and design to implementation and management, our 11,000 teammates help clients innovate and optimize their operations to run smarter. Discover more at insight.comFounded in 1988 in Tempe, Arizona11,000+ teammates in 19 countries providing Insight Intelligent Technology Solutions™ for organizations across the globe$8.3 billion in revenue in 2020Ranked #409 on the Fortune 500, #15 on the CRN Solution Provider 500, 2020 CRN Innovator of the Year Award2020 Intel Innovation Partner of Year, 2020 Microsoft U.S. Partner of the Year and Worldwide Customer Experience Partner of the YearRanked #7 on the 2021 Fortune World's Most Admired Companies (Information Technology Services industry), #70 on the Fortune 100 Best Workplaces for Diversity, #296 on Forbes World's Best Employers (#27 within IT), and #5 on the Phoenix Business Journal 2020 list of Best Places to WorkToday's talent leads tomorrow's success. Learn about careers at Insight: jobs.insight.comInsight is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, sexual orientation or any other characteristic protected by law.Insight Manila Location: 10F-11F Robinsons Cyber Omega, Pearl Drive, Ortigas Center, Pasig City, Metro Manila, Philippines 1605.
