Job description
The Manila Finance Shared Service Center handles various Finance processes of 888, William Hill and Mr. Green legal entities across different locations such as Accounts Payable, Treasury, Reconciliations, Journals, Taxation and Financial Reporting.
What you will be doing: The role is focused on the following areas:
Prepare, create, and post journals and submit for approval;Verify the accuracy and completeness of financial data, ensuring transactions are recorded appropriately;Maintain organised and up-to-date records of reconciliation activities, including supporting documentation and evidence;Generate and close general ledger, AR and AP reports to review with management;Upload ERP trial balance to consolidation software or system;Perform Balance Sheet and TB reconciliations;Assist in the preparation of accurate and timely statutory and consolidated financial statements and disclosures, ensurin...