Accountant, General Ledger

Job title: Accountant, General Ledger

Company: Melco Resorts & Entertainment


Job description: REQ12607 Accountant, General Ledger (Open)POSITION SUMMARY:The Accountant, General Ledger is responsible for the accurate recording of journal entries, timely reconciliation of general ledger accounts and proper application of accounting policies and procedures.PRIMARY RESPONSIBILITIES:

• Prepares and reviews daily and monthly journal entries and ensures entries are recorded timely and accurately.
• Prepares account analysis and related supporting schedules on a needed basis.
• Provides supervision and training to Assistant Accountants and General Ledger Assistants including review journal entries / account analysis.
• Prepares Daily Cash flow Report for Management.
• Prepares account reconciliation schedules for month-end closing process.
• Interacts with affiliate companies in the Group regarding intercompany transactions/charges.
• Assists Senior Accountant / Assistant Financial Controller with month end closing process.
• Assists Senior Accountant with actual vs budget variance analysis and commentary on monthly departmental P&L.
• Distributes departmental P&L to Department heads and liaises with relevant parties to ensure all revenue and expenses are properly recorded.
• Assists Senior Accountants in holding monthly Departmental P&L meeting.
• Prepare information for tax filing or other statutory reporting to government agencies.
• Assists with other office administration tasks as needed.

QUALIFICATIONS:Experience

• Minimum 2-3 years of accounting (commercial or auditing) experience.

Education

• University degree in Accounting / Finance Professional certification will be an advantage

Skills / Competencies

• Adheres to, and supports the Company’s Vision and Values and those of the Finance Department.
• Displays high commitment to improving customer service.
• Suggests new approaches and practices to meet changing circumstances.
• Anticipates and assesses issues, risk or opportunities facing the Company and applies effective, creative solutions.
• Achieves agreed objectives and accepts accountability for results.
• Has proven employee and customer orientation.
• Good Excel skills and proficiency with computer applications & accounting software.
• Good command of written and spoken English.
• Good understanding of accounting principles (UD GAAP / HKFARS / IAS)
• Knowledge of gaming industry is a plus.

Expected salary:

Location: Manila City, Metro Manila

Job date: Thu, 13 Mar 2025 04:17:42 GMT

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