Cardno is seeking an experienced Staff Accountant to join the team in our Manila Office supporting Cardno, Inc. The Staff Accountant role includes; developing and coordinating balance sheet reconciliations, including reviewing respective work products for accuracy, completeness, proper internal controls and compliance with Cardno accounting and finance policies and procedures. Key role requirements include completion of reconciliations in a manner which provides for substantive information, timely clearing of reconciling items, and timeliness of upload to Blackline, responding to management’s ad hoc requests, timely responses to internal and external audit requests, and to provide excellent customer service to internal customers.
Job Description:
RESPONSIBILITIES
Reconciliation of assigned balance sheet accounts for all Companies in Blackline
Monthly Bank Reconciliation
Calculate and process complex journal entries related to accruals, pre-paid insurance and allocations as assigned per JE checklist or as requested.
Assist with ensuring general ledger activities in multiple entity and organizational structure have proper internal controls and are recorded in compliance with policies and procedures
Coordination of Recording the Intercompany Entries Received from Non-BST Companies & Reconciliation. Providing Inter-Company forms to the Non-BST Companies.
Champion special projects related to process improvement and reconciliation
Knowledgeable:
Accounting Policies and Procedures
Materiality Assessment of Financial Statement Adjustments
Financial Reporting
Contingent Liabilities and Assets
PP&E Capitalization
Impairment of Long-Lived Assets
Prepaid, Accrual Analytics.
Asset Management.
Intercompany
Other:
Conceptualization includes accounting and operational strategy, judgmental accounting issues and resolution
Design workflows
Implement Cardno accounting policies and procedures
Compliance with IFRS, Cardno accounting policies
End User Computing Application Controls
Standing Meetings including EOM Close coordination, audit coordination
QUALIFICATIONS
Bachelor’s degree in Accounting or Business Administration with accounting emphasis is required, preferred with minimum of 4 years accounting experience who is able to cover off on intercompany and has a good understanding of asset management
Excellent understanding of accounting practices and principles
Proficient in Microsoft Office Suite with a high degree of proficiency in Excel (vlookup and pivot table experience required), Word and Outlook
Strong analytical skills and proactive problem-solving skills
Effective time management skills, ability to multi-task in a fast-paced environment, self-motivated with critical attention to detail and deadlines
Cardno does not accept unsolicited resumes from any 3rd party agencies. No fee will be paid to 3rd parties who submit unsolicited resumes to any Cardno employee. Resumes from approved vendors must be specifically requested by Cardno and approved by the Cardno Talent Acquisition Team.
