Asset Management Accountant: New Investment Policy (For Philippine Nationals Only)

JOB PURPOSE

This position is primarily responsible for the preparation, reconciliation and analysis of the accounting records and financial reports related to the New Investment Policy and Asset Capitalization.

MAIN TASKS

• Ensures that cost is accurately capitalized in the correct accounts and it complies with the capitalization criteria
• Reconciles and analyze buffer and other accounts for potential asset capitalization/retirement
• Prepares various adjustment: ventilation of buffer accounts, correction of cost center, change net book value of donated asset to the appropriate objective code and cost centre
• Compares the delegation’s annual intangible asset inventory with ICRC finance system, analyze the variance report and send feedback if there are any.
• Maintains a proper filing system (both electronic and hard copy)
• Supports on fixed asset and lease related tasks – lease activation and monthly closing, as needed
• Perform other related duties, as assigned and in support to the Business Process Owner overall tasks
• Coordinates/ escalates and resolves issues that impact the operations with the help of the management
• Assists with internal and external audits

REQUIRED PROFILE

• Certified Public Accountant (CPA)
• Working experience as Asset and Lease Management Accountant
• Very good computer skills (Excel, Word) and good understanding in Peoplesoft
• Excellent verbal and written communications skills in English
• Strong analytical, problem-solving skills
• Strong planning and organizational skills

WHAT WE OFFER:

• Dynamic and fast-growing organization
• Access to further in-house and/or external training
• Flexible work schedule
• Humanitarian endeavor and international environment

Start Date: ASAP