Accounting Analyst

Job Description

Welcome to Ubisoft Philippines.

We push creativity and break boundaries, building breathtaking worlds from the ground up. We've developed award-winning AAA games, the likes of Assassin's Creed (AC) Valhalla, Far Cry 6, For Honor, AC: Odyssey, AC: Origins and The Crew 2

Ready to take entertainment to the next level?

Embark on an epic journey and Create the Unknown with us.

Job Description

The Accounting Analyst provides support on all accounting processes, ensuring the company observes all legal accounting & tax requirements, ensures the accuracy of the accounting entries, assists during monthly closing and in the preparation of annual financial statements. You will be closely working with the team to perform functions in general accounting, accounts receivable, and accounts payable.

Job Responsibilities:
• Process day-to-day employee cash disbursements, meal vouchers and supplier payments in accordance with company policy and approval metrics
• Reconcile vendor SL vs statement of accounts
• Monitor and close of Purchase Orders, perform the Invoice Verification process
• Process of bank payment requests, wire transfers and manual check printing
• Process invoices and billing statements to customers
• Reconcile and validate of Inter-Company billings and collections
• Prepare AR Aging Report and follow-up collections as needed
• Manage Fixed Assets register, perform depreciation runs, conduct periodic physical count, facilitate capitalization and disposal processes
• Post Journal Vouchers in PeopleSoft, review of subsidiary & general ledgers, and assist in Trial Balance preparation
• Provide support during internal and external audits
• Other ad-hoc accounting related tasks

Qualifications
• Bachelor's degree, major in Finance or Accounting
• At least 2 years of working experience as an Accountant or Finance Associate
• Knowledge in local accounting legislation, tax regulations and International Financial Reporting Standards (IFRS)
• Knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
• Advanced skills in MS Office and MS Excel
• Strong organization skills and attention to detail
• Strong work ethic with a positive, can-do attitude
• Good English communication skills, both written and oral
• Ability to multi-task and work under pressure
• Customer oriented, hardworking and accountable
• Preferably with experience in using Oracle and/ or Peoplesoft
• Preferably a Certified Public Accountant (CPA)

Jobcode: Reference SBJ-r03z11-18-118-120-204-42 in your application.