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Mercedes-Benz Group Services Phils., Inc.

Senior Accountant, General Ledger (Night Shift)

Mercedes-Benz Group Services Phils., Inc.

With business certificates
Established in 2011 | 501-1000 employees
10/F Mercedes Benz Tower Mindanao Avenue, Cebu Business Park, Cebu City, Cebu
Posted on : July 28, 2020
Job ID : 363149


Is currently looking for:
  • Responsible for the delivery of certain assigned daily tasks:
    • Monitoring and clearing of the bank accounts
    • Daily download of bank statements and integration into SAP
    • Clearing of FEBA errors
    • Performs the control checks and manual checks for the proposals
    • Making sure that balances uploaded into SAP and the balance with the bank statements reconciles
    • Cash pooling & clearing of transitory accounts
    • Clearing for cash transfers between intercompany codes
    • Allocates the cash to properly reflect bank charges, VAT, commissions & other deduction imposed by the bank for all of our incoming receipts/outgoing payments
    • Coordinates and monitors the pending bank transitory account items to responsible departments
  • Supports Month-End processes for each company, by taking part in closing tasks
  • Identify and communicate to responsible parties necessary process updates. Participate in process documentation and participate in knowledge exchange according to set standards
  • Directs, oversees and participates in the development of the team’s Work Plan; assigns work activities, projects and programs; monitors work flow; reviews and evaluates work products, methods and procedures
  • Evaluates operations and activities of assigned responsibilities; recommends improvements and modifications; prepares various reports on operations and activities
  • Coordinates team’s assigned activities and tasks with the rest of the members of the team and those of other related functions
  • Has a degree in bachelor of science in accounting, preferably a Certified Public Accounting (CPA)
  • Has1-3 years experience in Accounting/Finance/SSC
  • Knowledge the entire accounting process and the interdependencies with other accounting processes
  • Knowledgeable and some experience in Excel (Knowledge, experience and application)
  • Knowledgeable and some experience in Office Tools (Knowledge, experience and application of MS Office tools, other project tools, Visio)
  • Knowledgeable in web-based tools
  • Basic knowledge on accounting systems (SAP)
  • English: Speaks and writes business language fluently
  • Theoretical knowledge in customer orientation (Ability to meet customer demands without bringing the company into disadvantage)
  • Ability for learning accounting tasks
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Mercedes-Benz – are registered trademarks of Daimler AG, Stuttgart, Germany

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