Proof and Control Associate

Filinvest Group · Philippines · posted today ago

Listing supplied by Himalayas. 101 Careers did not originate this post and applications are handled by the employer.

About this role

The Proof and Control Associate is responsible for performing account analysis and reconciliation, with a focus on cash-related transactions.

Posts intercompany journal entries on both sides for cross-company enabled locations and to one location if not cross-company enabled.
Works with appropriate accounting contact persons for intercompany related transactions not going through the tool.
Monitor pending intercompany requests (either sending or receiving) and provides status to updates to parties who will need to action such requests.
Prepare accruals for recurring transactions.
Ensures timely expense recognition (on both sides) for year-end intercompany related accruals.
Serve as a corporate hub for intercompany accounting, managing intercompany transactions, policies, and communication and company-wide reconciliation of intercompany account activity.
Coordinate intercompany accounting over the company's, ensuring proper valuation and accurate cutoff and accounting on a consolidated basis.
Develop, document, implement and manage accounting processes, controls and systems to ensure appropriate level of internal control.
Responsible for the timely and accurate design, review, posting, and reconciliation of month end close specifically for the reporting of intercompany.
Ownership of KPI delivery, and improvements where required, on a monthly, quarterly and annual basis.