Accountant, GL in Pasay at TTEC

Date Posted: 5/12/2018

Job Snapshot

Job Description

To execute the daily financial statement close process steps on a timely basis for one or more TeleTech ledgers in the professional services business lines. Responsibilities also include preparation of journal entries, monthly balance sheet reconciliations, interaction with other TeleTech departments and other duties as necessary.
Essential Duties & Responsibilities :
§  Preparation of journal entries and schedules for month end close process
§  Assist with the preparation of statutory financial statements in countries outside the US
§  Reconcile intercompany balances and run local allocation process during month end close process
§  Preparation of monthly balance sheet reconciliations
§  Assist in preparation of audit requests and other projects as deemed necessary
§  Assist with special projects as assigned
Job Specifications :
§  BS in Accounting
§  Certified Public Accountant (is a MUST)
§  Experience with ASC 830 (FAS 52) foreign currency translation a plus
§  Good organizational, analytical, and communication skills
§  Intermediate knowledge of Microsoft Excel
§  Basic knowledge of Microsoft Word
§  1 – 3 years of progressive accounting experience
§  Experience with professional services accounting a plus

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