Spanish GL Processor (7700932)

Spanish GL Processor (7700932) Job ID GPSD 0430628 Job type Full time Regular Work country Philippines Posted 05 Jan 2012 Work city Quezon City Job area Finance and Accounting (non consulting) Travel No travel Job category Finance Business unit FandASolnsandDel Job role Accounting Analyst Job role skillset General Commissionable/Sales Incentive jobs only No Job description General Ledger Accounting (incl. Month/Year End) Create/Maintain master data (i.e. GL accounts, profit and cost center hierarchy/group) Maintain interfaces (i.e. from the payroll) Manage/close accounting periods Process Account Reconciliations, Journal Entries and Accruals Generate reports (i.e. financial statements, tax reports, sub ledger reports) Upload data to Hyperion Update changes to the financial reporting structure Prepare intercompany adjustments Maintain daily exchange rates Document all year end postings Perform all general ledger carry forward operations Required * High School Diploma/GED * English: Fluent * Portuguese: Fluent Preferred * Bachelor's Degree IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.Industries: Computer Hardware Computer Software Computer Services