1+ months

PHP - Corporate Finance - General Accounting Senior Accountant

Makati, National Capital Region 1219

At ADP we are driven by your success. We engage your unique talents and perspectives. We welcome your ideas on how to do things differently and better. In your efforts to achieve, learn and grow, we support you all the way. If success motivates you, you belong at ADP.

Insightful Expertise is a core value at ADP and in Finance, our colleagues around the world depend on us for that. Whether it's a new product in development, new technology under consideration, new business acquisition or a new office opening - Finance plays a critical role in ADP's growth. We are a passionate partner committed to ADP's success - and are looking for like-minded individuals who want to be part of our winning team.

Administration at ADP. It's everything from managing calendars to managing offices. It's all about organization and you can be at the center of it. Superior organizational and administrative skills can help you keep your team on top of their game. The quintessential team player providing support where it's needed most and moving everyone toward the finish line - you can make it all happen.

The Corporate Finance General Accounting Senior Accountant ensures the accuracy and integrity of the Company's books of accounts. Ensures accurate and timely analyses of accounts, schedules/reports, reconciliations, and financial statements in accordance with generally accepted accounting principles and in compliance with the financial policies. The Senior General Accountant handles the monthly close process in a timely manner, adheres to strict reporting deadlines for pre-close and close as published in the Financial Closing Calendar and the SLA and performs a balance sheet review which includes resolving outstanding issues, reviewing bank accounts, accruals, prepaid, fixed assets, intercompany activity, accounts payable and deferred income/expense. Performs interface activities for fixed assets, accounts receivable, billing and payroll and resolves day to day issues related to the general ledger.

General Ledger Functions (65%)

Knowledge of the accounting close process and due dates and knowledge of systems utilized to complete the monthly close, balance sheet analyses, interfaces, and bank reconciliation including, but not limited to, Oracle financials and sub-ledger systems. Completes the various responsibilities associated with the monthly close and balance sheet analysis timely and accurately based on the published Financial Closing Calendar. Resolves open issues timely and performs SOX controls.

General Ledger Maintenance:

  • Requests creation, modification, or deletion of master data (5%)

Journal Entry Processing

  • Completes JE Data backup to be used to create journal entry template (accruals, reserves, etc. and standard journals) with all documentation required by ADP policy for Revenue, expense, allocations, payroll and bonus (25%)
  • Reviews and approves JEs in accordance with ADP policy (5%)
  • Performs ad hoc journal entries (3%)

Close Process Coordination:

  • Resolves escalated items (7%)
  • Performs Variance Analysis (10%)

Account Reconciliations:

  • Reviews and certifies the account reconciliations (25%)


  • Approves intercompany invoices to be processed/ recognized (5%)

Performs Other Related Duties, Various Project, Process Improvements, AP Urgent Cheque Requests (15%)

Policy and Procedure Adherence (15%)

Possesses proficiency of all policies and procedures that pertain to accounting transactions and treatment. Applies knowledge appropriately throughout all responsibilities. Strictly adheres to the Company's established policies and procedures.

  • Demonstrates personal responsibility and loyalty to the Company by adhering to corporate principles of business conduct especially in relation to conflict of interest, bribery and foreign corrupt practices.
  • Ensures compliance to published policies.
  • Observes regularity and punctuality in agreed work hours.
  • Treats all information of whatever nature gathered within the Company as confidential information.

Communication (10%)

Communicates with internal clients, as required, to resolve issues. Exhibits positive client relations when interacting with internal ADP associates.

  • Communicates financial results, and escalates and resolves issues in a timely manner.
  • Can discuss issues and ideas confidently.
  • A good team player.

Training (10%)

Possesses proficiency with various accounting systems and remain current with new process and procedure related to the systems.

  • Possesses and applies knowledge for the completion of moderately difficult to complex assignments.
  • Possesses broad knowledge of many accounting systems.


  • Bachelor's Degree in Accounting or Finance required or equivalent in education and experience. CPA a plus.
  • 1 - 4 years general accounting experience or 2 - 3 years as an Accountant with a proven proficiency in performing moderately complex accounting activities.
  • In-depth knowledge of Excel required. Detail oriented, excellent follow-through skills, strong English language verbal and written communication skills. Effective time management skills, ability to work independently, familiarity with US currency.
  • Knowledge of Oracle Financials a plus.
  • Good knowledge of Generally Accepted Accounting Principles.
  • Analytical and should have an eye for details.
  • Strong interpersonal and communications skills.

About ADP: We power organizations with insightful solutions that drive business success. Consistently named one of the "Most Admired Companies" by FORTUNE Magazine, and recognized by Forbes as one of "The World's Most Innovative Companies," ADP has over a half-million clients around the globe and 60+ years of experience as a world-wide leader of business outsourcing solutions.

ADP is an Equal Opportunity Employer. ADP believes that diversity leads to strength.

We're designing a better way to work, so you can achieve what you're working for. Consistently named one of the 'Most Admired Companies' by FORTUNE Magazine, and recognized by DiversityInc as one of the 'Top 50 Companies for Diversity,' ADP works with more than 740,000 organizations across the globe to help their people work smarter, embrace new challenges, and unleash their talent. "Always Designing for People" means we're creating platforms that will transform how great work gets done, so together we can unlock a world of opportunity.

At ADP, we believe that diversity fuels innovation. ADP is committed to equal employment opportunities regardless of race, color, genetic information, creed, religion, sex, sexual orientation, gender identity, lawful alien status, national origin, age, marital status, or protected veteran status. We support an inclusive workplace where associates excel based on personal merit, qualifications, experience, ability, and job performance.


Posted: 2020-10-08 Expires: 2020-12-09

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PHP - Corporate Finance - General Accounting Senior Accountant

Makati, National Capital Region 1219

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