ACCIONA Energía is the biggest 100% renewable energy company with no fossil legacy in the world. With more than 30 years of experience and operations in 20 countries on five continents, ACCIONA Energía offers a wide portfolio of tailored energy solutions so that its corporate and institutional clients can meet their decarbonisation goals. This includes the development, engineering, construction, operation and maintenance of renewable power plants -mainly wind and photovoltaic technologies-, energy sales and management and marketing, energy services, self-consumption, electric mobility and new technologies such as storage and green hydrogen. ACCIONA Energía is governed by the most demanding environmental, social and corporate governance (ESG) criteria.
The Senior Accountant is responsible for overseeing the Company's accounting operations, financial reporting, treasury management, investment monitoring, tax compliance, and internal controls. The role ensures the accuracy and integrity of financial records, timely completion of month-end and year-end closing activities, compliance with Philippine regulatory requirements, and effective management of cash and investment portfolios.
The position requires a highly analytical and detail-oriented finance professional with strong experience in Philippine accounting and taxation, treasury and banking operations, SAP ERP system, and financial reporting under Philippine Financial Reporting Standards (PFRS/IFRS).
The Senior Accountant will work closely with business units, banks, auditors, tax authorities, and management while driving process improvements and finance transformation initiatives.
Job Description
Key Responsibilities
A. Financial Accounting and General Ledger Management
Lead monthly, quarterly, and annual financial closing activities.
Review and approve journal entries, accruals, provisions, reclassifications, and adjustments.
Ensure accuracy and completeness of the general ledger and subsidiary ledgers.
Review balance sheet reconciliations and ensure timely resolution of outstanding items.
Monitor compliance with PFRS/IFRS and company accounting policies.
Prepare and review monthly financial statements and management reports.
Analyze financial results and explain significant variances and unusual transactions.
Maintain schedules for fixed assets, leases, borrowings, investments, and other significant accounts.
Ensure proper accounting treatment of complex or non-routine transactions.
B. Treasury and Cash Management
Manage daily cash position and liquidity requirements.
Prepare and review short-term and long-term cash flow forecasts.
Monitor working capital and optimize cash utilization.
Oversee bank account administration, signatory management, and banking relationships.
Review and approve payment runs, fund transfers, and treasury transactions.
Monitor debt obligations, loan repayments, interest accruals, and financing arrangements.
Coordinate with banks regarding financing facilities, foreign exchange requirements, investment products, and treasury services.
Ensure compliance with treasury policies and internal controls.
C. Investment Management and Accounting
Monitor and account for investments such as: Time Deposits
Money Market Placements
Other Financial Assets
Track investment maturities, yields, interest income, and reinvestment opportunities.
Prepare investment portfolio reports for management review.
Calculate and review accrued interest income and fair value adjustments where applicable.
Coordinate with banks and investment institutions regarding placements and investment strategies.
Evaluate investment opportunities and provide recommendations to management.
Ensure proper accounting and disclosure of investments in accordance with PFRS/IFRS.
D. Tax Compliance and Regulatory Reporting
Oversee the preparation and review of Philippine tax compliance requirements, including: Annual and Quarterly Income Tax Returns
Review tax reconciliations and supporting…