Overview

• Salary

  80,000 PHP ~ 90,000 PHP

• Industry

  Accounting / Auditing / Law Firm

• Job Description

  Reporting to the Team Lead, the role will support the Financial Accounting team members to contribute to the achievement of General Accounting and Control performance and quality standards as defined in relevant service level agreements.
  
  General Ledger Accounting:
  • Prepare routine manual GL postings, and related journal support
  • Process any journals requested after local review of trial balance and P&L
  • Undertake clearing of suspense accounts, reconciliations and checking of sub-ledgers and general ledger (GL) postings
  • Process any transactions relating to Fixed Assets & ensure reconciliation of the Fixed Asset ledger with the general ledger (GL) postings
  • Complete bank reconciliations and identify and/or resolve discrepancies
  
  Period End:
  • Run periodic and ad-hoc reports and prepare journal on a monthly basis
  • Provide assistance to preparation of management reporting (month/quarter/yearend)
  • Provide inputs for maintaining of the month-end close checklist
  • Run audit reports and/or support error resolution
  • Prepare consolidation reports
  • Set-up and maintain all Projects within the system
  
  General:
  • Perform other duties as agreed with Financial Accounting Team Lead
  • Achieve performance objectives agreed with Financial Accounting Team Lead
  • Contribute to Financial Accounting and Control process improvement initiatives as required