Accounting Analyst

₱25-35K[Monthly]
On-site - TaguigFull-time1-3 Yrs ExpBachelor
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Job Description

Microsoft ExcelSAP ERP OperationSystem MonitoringSystem Analysis

Description

  • Financial Recording: Record financial transactions in the general ledger, including sales, purchases, expenses, and other financial activities. Make journal entries to accurately reflect the financial transactions and adjustments
  • Account Reconciliation: Reconcile bank statements, accounts payable, accounts receivable, intercompany accounts and other general ledger accounts. Investigate and resolve discrepancies.
  • Financial Statements (FS): Prepare FS, including balance sheets, income statements, and cash flow statements, in accordance with accounting standards.
  • Journal Entries: Make journal entries to accurately reflect financial transactions and adjustments.
  • Audit Support: Assist with internal and external audits by providing documentation, explanations, and support as needed. Address audit findings and implement corrective actions.
  • Expense Management: Monitor and analyze expenses, ensuring cost efficiency and compliance with budgetary constraints. Identify cost-saving opportunities.
  • Compliance: Ensure compliance with financial regulations, accounting principles, and company policies. Stay updated on changes in accounting standards and regulations.
  • Documentation: Maintain organized and accurate financial records and documentation for reference and audit purposes.
  • Data Integrity: Maintain the integrity of financial data in the accounting system. Perform regular data validation and clean-up tasks.

Requirements

  • Graduate of Bachelor of Science and Accountancy or any related field.
  • At least one year experience in a similar role or any related field.
  • Individual must be self-motivated with a can-do attitude
  • Intermediate skills with Microsoft Excel
  • With strong analytical skills and attention to details


For those interested, kindly send us your cv/resume through the chat box.

Jhon Andrew Garcera

Chelsea Shipping CorporationTalent Acquisition Assistant

Active this week

Working Location

18th floor, Chelsea Logistics and Infrastructure Holdings Corp.. 12th Floor, Udenna Tower, Rizal Drive, corner 4th Ave, Taguig, 1630 Metro Manila, Philippines

Benefits

  • Employee Recognition and Rewards

    Performance Bonus, Employee Recognition Program

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Health Insurance, Life Insurance

  • Perks Benefits

    Employee Discount, Free Meals, Retirement Plan

  • Professional Development

    Mentorship Program, Professional Development

  • Time Off & Leave

    Parental Leave, Sick Leave, Solo Parent Leave, Vacation Leave

  • Work-Life Balance

    Flexible Hours

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Posted on 24 September 2024

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