Job Information
Deltek Systems Sr Accountant in Philippines, United States
9416BRCompany Summary:As the recognized global standard for project-based businesses, Deltek delivers software and information solutions to help organizations achieve their purpose. Our market leadership stems from the work of our diverse employees who are united by a passion for learning, growing and making a difference. At Deltek, we take immense pride in creating a balanced, values-driven environment, where every employee feels included and empowered to do their best work. Our employees put our core values into action daily, creating a one-of-a-kind culture that has been recognized globally. Thanks to our incredible team, Deltek has been named one of America's Best Midsize Employers by Forbes, a Best Place to Work by Glassdoor, a Top Workplace by The Washington Post and a Best Place to Work in Asia by World HRD Congress. www.deltek.comAuto req ID:9416BRExternal Job Title:Senior AccountantPosition Responsibilities:
Primary Job Function:
The General Ledger Accountant is responsible for performing day-to-day global accounting activities in the GSS and supporting Deltek’s General Ledger team in the US in the preparation of Deltek’s financial statements and related reports. Activities performed by this role include preparing and posting journal entries, analyzing, and reporting on account activity and material variances, preparing account reconciliations, and other ad-hoc reporting activities as required for assigned areas.
Specific Responsibilities:
Prepare various journal entries in one or more of the following areas, as assigned by the GL Accounting Lead:
Bank reconciliations
Accounts Receivable reconciliations
Prepaids
Prepaid/deferred rent
Deferred costs
Intercompany transactions
Goodwill/intangibles
Transfer pricing
Fixed assets.
Perform reviews and reconciliation of various subledger and GL accounts in accordance with company policy as assigned by the GL Accounting Lead Perform Fixed Asset activities, including:
Review all disposition and write-off of assets.
Conduct periodic review of the fixed asset schedule and recommend disposition if necessary.
Reconcile the fixed asset subsidiary ledger to the general ledger.
Review depreciation for all fixed assets Perform Intercompany activities, including:
Perform regular reconciliation of intercompany accounts.
Issue Debit Memo to Intercompany counterparts
Ensure timely settlement & collection of all I/C accounts Support management of lease data, including:
Update ProLease or other systems as required to align to current lease agreements and terms.
Run monthly audit reports to check and validate the lease activity.
Clearly explain in writing or verbally general ledger account period-over-period variances.
Prepare ad-hoc reports and analysis on assigned accounts, as needed Support management and other team members when needed.
Perform Payroll and Royalty Accounting processes.
Work Location:Philippines, Makati City Qualifications: Other Key Requirements of the Successful Candidate:
Minimum of 6 years of accounting experience
BA or BS in Accounting required.
CPA preferred.
Solid accounting knowledge of account reconciliations required.
Experience working in a Shared Services environment a plus.
Willingness to work on a mid-shift to work with team members in the US.
Travel Requirements:NoApplicant Privacy Notice:Deltek is committed to the protection and promotion of your privacy. In connection with your application for employment with us at Deltek, it is necessary for us to collect, store and use information about you (“Personal Data”) to administer and evaluate your application. We are the “controller” of the Personal Data you provide us and will process any such Personal Data in accordance with applicable law and the statements contained in this Employment Candidate Privacy Notice (https://education.deltek.com/web/du_internal/Recruitment/Applicant Privacy Notice.pdf) . Additionally, we have not sold and do not sell Personal Data you provide to us through the job application process.Business Summary:Interested in joining a global finance team that empowers our project-based customers around the world to build cities and launch spacecraft? Want to be part of a team that embraces career growth through world-class training and investing in each team member’s development? This is your opportunity to work for an award-winning company with a dynamic growth strategy and a Finance team committed to bringing passion, integrity and customer focus into everything we do. We value flexibility, collaboration and work-life balance, coming together both in-person and remotely.