Senior Accountant
acciona · Makati
Job description
About the role
The Senior Accountant will oversee ACCIONA Energía’s accounting operations, financial reporting, treasury and investment management, ensuring compliance with Philippine regulations and internal controls.
Key responsibilities
- Lead monthly, quarterly and annual financial closing activities, ensuring accurate journal entries, accruals and balance‑sheet reconciliations.
- Manage daily cash position, liquidity, short‑ and long‑term cash‑flow forecasts and optimise working‑capital utilization.
- Oversee investment accounting for time deposits, money‑market placements and other financial assets, preparing portfolio reports and fair‑value adjustments.
- Ensure compliance with Philippine tax regulations, prepare income‑tax returns and support BIR audits.
- Act as a key user of SAP Financial Accounting, Treasury and General Ledger modules, reviewing transactions and supporting system enhancements.
- Supervise junior accountants, provide coaching and coordinate with auditors, banks and internal stakeholders.
Required profile
- CPA or equivalent accounting qualification with 5‑8 years of progressive experience.
- Proven experience in Philippine corporate accounting, treasury management, investment accounting and tax compliance.
- Strong analytical mindset, attention to detail and ability to work under tight month‑end deadlines.
Required skills
- SAP ERP (FI, Treasury, GL) – key user.
- Advanced Microsoft Excel (Pivot Tables, XLOOKUP, SUMIFS, financial modelling, dashboard reporting).
- Cash‑flow forecasting, liquidity and loan management.
- Investment accounting and fair‑value measurement under PFRS/IFRS.
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Published 11 hours ago
Expires 1 month from now
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acciona
Makati
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