Primary DetailsTime Type: Full time

Worker Type: Employee

Qualifications

Accounting graduate, being a CPA is advantageEffective communication skills both in verbal and writtenExposure to working in a multinational environmentProficiency in MS Office ToolsKnowledge on Oracle Financials, Blackline, etcAbility to pay close attention to detail for accuracy

Responsibilities

Processes accounting of fixed assets such as capitalization, depreciation, impairment, retirement, disposal and any other movementsPrepares account reconciliation in Blackline and ensures that the GL balance is sufficiently supported by documents and calculations; performs investigation and resolution should be there any disagreementPrepares journal entries supported by financial data analyses and calculationsPrepares bank reconciliation on a monthly basisPerforms revaluation of accounts stated in foreign currency - intercompany and cash balancesRecords unrealized/realized gains/loss on FX derivatives based on Group Treasury ReportsPrepares reports for BIR and other government agencies; if necessary, liaises with these agencies for any report/document/requirement that needs to be filed/secured/submitted for government compliance.Performs other tasks as may be assigned by the Accounting Supervisor and/or the Head of Finance

How to Apply:

To submit your application, click "Apply" and follow the step by step process.

Equal Employment Opportunity:

QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.