FA Senior Associate Regional FO 

     

YOUR TASKS AND RESPONSIBILITIES

 

Records, verifies and executes transactions with a certain level of complexity according to process documentation.General LedgerWPA Standard Postings (initiated by Business, IFRS 9, Net Result Postings) Account monitoring, reconciliation & clearing (all FA assigned accounts except Deferred & Accrual accounts)IFRS 16 Dummy Account Monitoring and ClearingBayJED Check Data Package (handover)Master Data Extension, changes of settings and ICS ControlCarryforward activities, which includes extended mass change andWPA postingsAsset ManagementAM - 60 Manage Fixed Asset Leases (IFRS16)ALCMClosingAP Accrual ToolIFRS9AKM Process Reporting Runbook StepsE2L for Closing (Only for items enumerated above)ReportingNet Sales ReleaseReporting Checks (Diagnosis Check and Closing Check)Data Package HandoverATN Follow-up (E2L, ATN Documentation, Reporting KPI)Updates and creates Supporting DocumentationEnsures timely and accurate performance of ICS controlsCheck pending WPA Approval (ACAP)Identify/clarify all pending requests for the current closing periodPerform adjustment Postings due to Revenue RecognitionMonitoring of accounts (Plausibility Check)Create account-Perform changes on company levelCheck ALCM postingsCheck and activate pending SLAN request (by Accounting)Check PO w/o lease flag with range 665*Check PO with lease flagCheck lease-flagged PO with empty CLMS No.Back-up of Associates and other Senior AssociatesParticipates in meetings and telcos relevant to the roleContributes to process improvements and documentationPerforms other tasks as required by the role

 

WHO YOU ARE

 

Requiring a minimum of 1 year Audit and/or Accounting experience. CPA is an advantage.General understanding of technical accounting and financial reporting in a corporate environment.Knowledge of the relevant IT systems (e.g., SAP)Knowledgeable in Excel, Power Point and SharePoint. Experience in Excel macros or VBA would be a plus.Fluent in English and with strong communication/presentation skillsAbility to collaborate and work under pressure with high flexibility in changing and complex environments 

 

  Application Period:02/03/2025 - 02/10/2025Reference Code:838408   Division:Enabling Functions  Location:Philippines : National Capital : Taguig   Functional Area:Accounting  Position Grade:E10   Employment Type:Regular Work Time:40 Hours   Contact Us AddressTelephoneE-Mail9th Floor Science Hub, Tower 1,
Mckinley Hill, Cyber Park, Campus Drive
Ave. Cor. Turin Street, 1634 Bonifacio Global City , Taguig , Philippines+63 858 0600 marieantonette.millare@bayer.com